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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
6.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
126
Reduced
126
Closed
23
Calls
$1.28M
Puts
$403K
Net Calls
+$876K
Net Calls Change
+$1.31M

Top Buyers

1
RJA
Raymond James & Associates
Florida
$38.4M
2
Man Group
Man Group
United Kingdom
$16.1M
3
EA
Emerald Advisers
Pennsylvania
$23.4M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M
5
RP
Riverbridge Partners
Minnesota
$96M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.96M
2
Ameriprise
Ameriprise
Minnesota
$49.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.62M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
Lindenwold Advisors
Pennsylvania
$328K +$9.64K +110 +3%
Two Sigma Advisers
227
Two Sigma Advisers
New York
$316K -$395K -4,500 -56%
FL
228
Fort LP
Maryland
$315K -$181K -2,062 -36%
PA
229
Profund Advisors
Maryland
$310K +$1.14K +13 +0.4%
PAMS
230
Pictet Asset Management (Switzerland)
Switzerland
$303K – – –
CIC
231
Carnegie Investment Counsel
Ohio
$296K -$342K -3,899 -54%
HWAM
232
Hennion & Walsh Asset Management
New Jersey
$296K +$5.53K +63 +2%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$293K -$15.2K -173 -5%
SCM
234
Shelton Capital Management
Colorado
$284K -$6.23K -71 -2%
KAS
235
Kestra Advisory Services
Texas
$282K -$54.8K -625 -16%
X
236
Xponance
Pennsylvania
$281K +$33.2K +379 +13%
OR
237
Olympiad Research
Connecticut
$280K +$280K +3,199 New
PHK
238
Point72 Hong Kong
Hong Kong
$275K +$275K +3,142 New
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
MPPW
240
Mitchell & Pahl Private Wealth
Oklahoma
$272K +$26.8K +305 +11%
API
241
Advisor Partners II
California
$253K +$253K +2,890 New
CICI
242
Capital Investment Counsel Inc
North Carolina
$245K – – –
ECM
243
Evergreen Capital Management
Washington
$245K +$43.5K +496 +22%
FAIM
244
Financial Advocates Investment Management
Washington
$243K +$243K +3,523 New
VPIM
245
Vanguard Personalized Indexing Management
California
$239K -$15.9K -181 -6%
MIM
246
Marco Investment Management
Georgia
$239K – – –
PP
247
PDT Partners
New York
$237K +$237K +2,703 New
MSU
248
Mizuho Securities USA
New York
$236K +$236K +2,689 New
WCWM
249
Willow Creek Wealth Management
California
$232K – – –
VF
250
Virtu Financial
New York
$224K +$19.3K +221 +9%
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