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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$357K – – –
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$1.08M -9,955 -75%
IWA
228
Intercontinental Wealth Advisors
Texas
$349K +$7.35K +68 +2%
EGM
229
Engineers Gate Manager
New York
$346K -$566K -5,237 -62%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$343K +$20.1K +186 +6%
MCM
231
MAI Capital Management
Ohio
$334K +$113K +1,049 +51%
QT
232
Quantamental Technologies
New York
$326K +$326K +3,020 New
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$318K +$13.5K +125 +4%
PTC
234
Private Trust Company
Ohio
$310K +$3.89K +36 +1%
CICI
235
Capital Investment Counsel Inc
North Carolina
$303K – – –
MIM
236
Marco Investment Management
Georgia
$291K +$41K +380 +16%
WCWM
237
Willow Creek Wealth Management
California
$286K – – –
MOS
238
MGO One Seven
Ohio
$282K -$21.8K -202 -7%
LBC
239
Lowe Brockenbrough & Co
Virginia
$281K +$86.5K +800 +44%
PMA
240
Prudent Man Advisors
Illinois
$273K -$13.2K -122 -5%
GAM
241
Gotham Asset Management
New York
$270K +$270K +2,496 New
X
242
Xponance
Pennsylvania
$269K +$1.4K +13 +0.5%
WA
243
Wealth Alliance
New York
$264K +$23K +213 +10%
HWAM
244
Hennion & Walsh Asset Management
New Jersey
$256K +$256K +2,371 New
HWMA
245
Heritage Wealth Management (Arizona)
Arizona
$253K +$253K +2,339 New
Jane Street
246
Jane Street
New York
$251K +$251K +2,321 New
ECM
247
Evergreen Capital Management
Washington
$249K -$22.5K -208 -8%
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$247K +$8.4K +78 +4%
ED
249
Exane Derivatives
France
$244K -$2.27K -21 -0.9%
NIMI
250
Natixis Investment Managers International
France
$239K +$109K +1,014 +84%
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