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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
251
Steward Partners Investment Advisory
New York
$71K -$1.6K -18 -2%
VanEck Associates
252
VanEck Associates
New York
$67K +$36.8K +415 +122%
Bessemer Group
253
Bessemer Group
New Jersey
$66K +$6.61K +74 +11%
SWA
254
Sutton Wealth Advisors
Florida
$62.6K – – –
FPS
255
Fieldpoint Private Securities
Connecticut
$62K -$10K -87 -14%
SIC
256
Salem Investment Counselors
North Carolina
$50K – – –
GLLW
257
Graves Light Lenhart Wealth
Virginia
$46K – – –
Lazard Asset Management
258
Lazard Asset Management
New York
$45K +$2.98K +34 +7%
CFB
259
Cullen/Frost Bankers
Texas
$44K +$44K +492 New
GWM
260
Geneos Wealth Management
Colorado
$40K -$77.6K -855 -66%
FHA
261
First Horizon Advisors
Tennessee
$36K -$1.53K -18 -4%
S
262
SignatureFD
Georgia
$33K +$265 +3 +0.8%
AAP
263
Arax Advisory Partners
Colorado
$33K +$33K +373 New
EAM
264
Exos Asset Management
New York
$28K +$28K +312 New
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$27K -$964 -11 -3%
VCM
266
Versant Capital Management
Arizona
$25K – – –
HIA
267
Harbor Investment Advisory
Maryland
$23K – – –
Baillie Gifford & Co
268
Baillie Gifford & Co
United Kingdom
$22K – – –
PFGIA
269
Patriot Financial Group Insurance Agency
Massachusetts
$21K – – –
HL
270
Harding Loevner
New Jersey
$21K – – –
QCG
271
Quadrant Capital Group
Ohio
$18K +$174 +2 +1%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$17K +$6.57K +73 +63%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$16K – – –
LF
274
Lee Financial
Texas
$15K – – –
WBC
275
West Branch Capital
Massachusetts
$15K +$15K +170 New
9 10
11
12 13