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Exponent

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Shares
Change %
MOS
226
MGO One Seven
Ohio
$230K -$4.36K -49 -2%
DTL
227
Dynamic Technology Lab
Singapore
$221K +$221K +2,480 New
FANJ
228
Financial Architects (New Jersey)
New Jersey
$208K
MIM
229
Marco Investment Management
Georgia
$207K -$4.47K -50 -2%
LSAG
230
Lake Street Advisors Group
New Hampshire
$204K +$204K +1,782 New
VI
231
Vestcor Inc
New Brunswick, Canada
$199K
ED
232
Exane Derivatives
France
$199K +$199K +2,205 New
TRCT
233
Tower Research Capital (TRC)
New York
$191K -$912K -10,182 -83%
PAM
234
Panagora Asset Management
Massachusetts
$175K -$302K -3,384 -63%
CCA
235
Catalyst Capital Advisors
New York
$174K -$183K -2,050 -51%
Macquarie Group
236
Macquarie Group
Australia
$153K
NIMI
237
Natixis Investment Managers International
France
$148K -$4K -45 -3%
EIP
238
Ellis Investment Partners
Pennsylvania
$140K
FMT
239
First Mercantile Trust
Tennessee
$132K -$20.3K -227 -13%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$130K -$1.97K -22 -1%
SOW
241
State of Wyoming
Wyoming
$129K +$129K +1,440 +28,800%
ST
242
Sageworth Trust
Pennsylvania
$118K +$26.7K +300 +29%
PFBT
243
Parkside Financial Bank & Trust
Missouri
$116K +$1.7K +19 +1%
SWM
244
Spire Wealth Management
Virginia
$101K -$16K -180 -14%
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$99K +$38K +426 +62%
PCG
246
Private Capital Group
Connecticut
$94K
CFGS
247
Concourse Financial Group Securities
Alabama
$94K +$6.18K +69 +7%
HWMA
248
Heritage Wealth Management (Arizona)
Arizona
$94K +$25.1K +280 +36%
AIC
249
Archer Investment Corporation
Indiana
$92.6K
RA
250
Rational Advisors
New York
$87K +$87K +970 New