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Exponent

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$316K +$46.6K +470 +17%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$315K -$16.5K -167 -5%
SW
228
SVB Wealth
Massachusetts
$310K -$91.8K -926 -23%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$308K
ACM
230
Acrisure Capital Management
Texas
$306K +$306K +3,092 New
CIC
231
Carnegie Investment Counsel
Ohio
$297K -$37.2K -375 -11%
SCM
232
Shelton Capital Management
Colorado
$295K -$25.3K -255 -8%
MOS
233
MGO One Seven
Ohio
$283K +$11.1K +112 +4%
PMA
234
Prudent Man Advisors
Illinois
$279K +$36.5K +368 +15%
CICI
235
Capital Investment Counsel Inc
North Carolina
$277K
AWM
236
Axxcess Wealth Management
California
$274K +$35.5K +358 +15%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$273K +$273K +2,752 New
MIM
238
Marco Investment Management
Georgia
$270K
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$268K +$268K +2,703 New
PP
240
PDT Partners
New York
$266K -$1.78K -18 -0.7%
ECM
241
Evergreen Capital Management
Washington
$264K -$13.3K -134 -5%
WCWM
242
Willow Creek Wealth Management
California
$263K
AA
243
Apriem Advisors
California
$259K +$259K +2,613 New
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$255K +$255K +2,578 New
CAAS
245
Capital Asset Advisory Services
Michigan
$247K -$345K -3,158 -58%
MC
246
Maverick Capital
Texas
$245K +$245K +2,469 New
TL
247
Tradewinds LLC
North Carolina
$240K +$240K +3,813 New
II
248
Inspire Investing
Idaho
$235K +$1.59K +16 +0.7%
CCM
249
Coldstream Capital Management
Washington
$235K +$235K +2,375 New
I
250
InceptionR
California
$234K +$234K +2,362 New