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Exponent

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
226
Cetera Advisor Networks
California
$381K +$14.2K +152 +4%
TF
227
TIAA FSB
Florida
$374K
MPPW
228
Mitchell & Pahl Private Wealth
Oklahoma
$354K +$30.7K +329 +9%
CGH
229
Crossmark Global Holdings
Texas
$351K -$56.7K -635 -14%
HR
230
Hardy Reed
Mississippi
$349K
Creative Planning
231
Creative Planning
Kansas
$340K -$31.8K -341 -9%
LA
232
Lindenwold Advisors
Pennsylvania
$333K -$17.3K -185 -5%
API
233
Advisor Partners II
California
$332K -$78.1K -837 -19%
UAML
234
US Asset Management LLC
Pennsylvania
$331K
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$329K +$180K +1,946 +121%
DFCM
236
Dark Forest Capital Management
Puerto Rico
$322K +$280K +2,996 +658%
ACM
237
Aquatic Capital Management
Illinois
$317K -$606K -6,500 -66%
II
238
Inspire Investing
Idaho
$314K +$60.3K +646 +24%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$309K +$3.36K +36 +1%
PCM
240
Prelude Capital Management
New York
$306K -$29.2K -313 -9%
EWA
241
EverSource Wealth Advisors
Alabama
$305K -$26.9K -288 -8%
OR
242
Olympiad Research
Connecticut
$299K -$22.1K -237 -7%
CG
243
Caprock Group
Idaho
$295K -$1.87K -20 -0.6%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$295K
HWAM
245
Hennion & Walsh Asset Management
New Jersey
$290K -$11K -118 -4%
PWG
246
Portside Wealth Group
Utah
$289K +$289K +3,097 New
CIC
247
Carnegie Investment Counsel
Ohio
$285K +$4.95K +53 +2%
Bessemer Group
248
Bessemer Group
New Jersey
$267K -$70.7K -758 -21%
MIM
249
Marco Investment Management
Georgia
$263K
CICI
250
Capital Investment Counsel Inc
North Carolina
$261K