Exponent
EXPO
356 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.
713% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $187K
0.68% more ownership
Funds ownership: 89.95% → 90.63% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 361 → 356 (-5)
6% less capital invested
Capital invested by funds: $4.56B → $4.28B (-$278M)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
17% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$21.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$11.8M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$10.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 2 |
Millennium Management
New York
|
-$19.8M |
| 3 |
Neuberger Berman Group
New York
|
-$17.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
HF
HRT Financial
New York
|
-$14.4M |
EXPO Hedge Fund Activity: Q2 2023 in Review
356 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2023, worth a combined $4.28B — down 6.1% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EXPO and 35 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 121 added.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.
- 356 institutional investors held Exponent (EXPO) as of Q2 2023, down from 361 in Q1 2023.
- Funds reported $4.28B of Exponent stock for Q2 2023, down 6.1% quarter-over-quarter.
- 35 funds opened new Exponent positions in Q2 2023 and 40 closed out, a net change of -5 holders.
- The largest Exponent buyer in Q2 2023 was Fundsmith LLP, an estimated $103M added.
- The largest Exponent seller in Q2 2023 was Citadel Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2023.