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Exponent

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Shares
Change %
HWMA
226
Heritage Wealth Management (Arizona)
Arizona
$282K -$31.4K -380 -10%
EWA
227
EverSource Wealth Advisors
Alabama
$282K -$47.2K -514 -14%
SEC
228
Seven Eight Capital
New York
$279K +$279K +3,379 New
SPA
229
Sherbrooke Park Advisers
New York
$278K +$278K +3,360 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$269K -$17.5K -212 -6%
CG
231
Caprock Group
Idaho
$262K -$1.16K -14 -0.4%
OR
232
Olympiad Research
Connecticut
$260K +$260K +3,147 New
PCM
233
Prelude Capital Management
New York
$259K +$259K +3,133 New
KAS
234
Kestra Advisory Services
Texas
$258K +$10.4K +126 +4%
A
235
AlphaQuest
New York
$257K +$257K +3,110 New
MIM
236
Marco Investment Management
Georgia
$256K +$23.2K +280 +10%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$255K -$3.06K -37 -1%
PA
238
Profund Advisors
Maryland
$236K +$7.69K +93 +3%
Franklin Resources
239
Franklin Resources
California
$234K +$2.48K +30 +1%
DM
240
Deerfield Management
New York
$229K +$229K +2,774 New
EA
241
Everpar Advisors
Oklahoma
$227K -$312K -3,774 -58%
IP
242
Intellectus Partners
California
$224K +$16.5K +200 +8%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$21.1K -255 -9%
WCWM
244
Willow Creek Wealth Management
California
$219K
QCM
245
QRG Capital Management
Illinois
$219K -$45.4K -549 -17%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$217K -$121K -1,467 -36%
SSA
247
Schonfeld Strategic Advisors
New York
$212K -$3.57M -43,162 -94%
SOW
248
State of Wyoming
Wyoming
$209K +$6.78K +82 +3%
AA
249
Apriem Advisors
California
$208K
Bessemer Group
250
Bessemer Group
New Jersey
$202K -$3.9K -47 -2%