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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
BlackRock
New York
$569M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$137M
5
UBS AM
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
Inspire Investing
Idaho
$351K -$60.7K -638 -15%
ONB
227
Old National Bancorp
Indiana
$338K +$338K +3,555 New
HAG
228
HighPoint Advisor Group
Illinois
$338K +$7.81K +73 +2%
UAML
229
US Asset Management LLC
Pennsylvania
$336K -$2K -21 -0.6%
EWA
230
EverSource Wealth Advisors
Alabama
$329K +$3.61K +34 +1%
Franklin Resources
231
Franklin Resources
California
$327K +$58.5K +615 +22%
IWA
232
Icon Wealth Advisors
Texas
$323K -$70.9K -668 -18%
IP
233
Isthmus Partners
Wisconsin
$322K -$986K -10,363 -75%
EA
234
Everpar Advisors
Oklahoma
$316K +$55.2K +580 +21%
CG
235
Caprock Group
Idaho
$314K +$12.7K +134 +4%
CGH
236
Crossmark Global Holdings
Texas
$307K -$23.7K -249 -7%
KAS
237
Kestra Advisory Services
Texas
$293K -$3.23K -34 -1%
CSS
238
Cubist Systematic Strategies
Connecticut
$293K +$293K +3,081 New
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$293K – – –
MIM
240
Marco Investment Management
Georgia
$292K -$2.47K -26 -0.8%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$291K -$93.4K -983 -24%
CAM
242
Cresset Asset Management
Illinois
$288K +$288K +3,028 New
HWMA
243
Heritage Wealth Management (Arizona)
Arizona
$288K -$37.2K -391 -11%
HFO
244
Heritage Family Offices
Arizona
$288K +$288K +3,023 New
DFCM
245
Dark Forest Capital Management
Puerto Rico
$281K +$281K +2,950 New
OIA
246
OneDigital Investment Advisors
Kansas
$280K +$280K +2,947 New
SOW
247
State of Wyoming
Wyoming
$261K +$20.3K +213 +8%
QCM
248
QRG Capital Management
Illinois
$260K +$8.18K +86 +3%
IP
249
Intellectus Partners
California
$257K – – –
QC
250
Quadrature Capital
United Kingdom
$250K -$184K -1,934 -42%
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