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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
GKIM
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CCM
Copeland Capital Management
Pennsylvania
$0
5
AAM
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
Marco Investment Management
Georgia
$270K – – –
ED
252
Exane Derivatives
France
$266K +$21.5K +184 +9%
DTL
253
Dynamic Technology Lab
Singapore
$265K -$878K -7,520 -77%
WA
254
Wealth Alliance
New York
$260K +$29.3K +251 +13%
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$259K +$259K +2,215 New
AWM
256
Axxcess Wealth Management
California
$254K +$254K +2,172 New
CANY
257
Caxton Associates (New York)
New York
$254K +$254K +2,176 New
PCM
258
Prelude Capital Management
New York
$250K +$24.4K +209 +11%
II
259
Inspire Investing
Idaho
$249K +$17.5K +150 +8%
KAS
260
Kestra Advisory Services
Texas
$240K -$10.9K -93 -4%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$240K +$27.7K +238 +13%
MCM
262
MAI Capital Management
Ohio
$238K +$5.14K +44 +2%
VI
263
Vestcor Inc
New Brunswick, Canada
$235K -$26.6K -227 -10%
FSA
264
Financial Sense Advisors
California
$233K – – –
YIH
265
Y-Intercept (HK)
Hong Kong
$233K +$233K +1,999 New
MG
266
Mather Group
Illinois
$232K -$6.53K -56 -3%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$229K -$10.7K -92 -4%
PAM
268
Panagora Asset Management
Massachusetts
$229K – – –
FTDI
269
First Trust Direct Indexing
Massachusetts
$227K – – –
EWA
270
EverSource Wealth Advisors
Alabama
$226K +$226K +1,933 New
6M
271
6 Meridian
Kansas
$225K +$1.28K +11 +0.6%
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$223K +$223K +1,911 New
GTCM
273
Gyon Technologies Capital Management
New Jersey
$214K +$214K +1,837 New
LBC
274
Lowe Brockenbrough & Co
Virginia
$210K – – –
ET
275
Equitable Trust
Tennessee
$202K +$202K +1,733 New
9 10
11
12 13