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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$238K +$238K +2,204 New
II
252
Inspire Investing
Idaho
$237K +$7.12K +66 +3%
TCM
253
Teza Capital Management
Illinois
$237K +$237K +2,197 New
KAS
254
Kestra Advisory Services
Texas
$236K +$14.2K +132 +6%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$235K +$12.5K +116 +6%
MPPW
256
Mitchell & Pahl Private Wealth
Oklahoma
$230K +$230K +2,133 New
AWM
257
Axxcess Wealth Management
California
$220K -$14.4K -133 -6%
IP
258
Intellectus Partners
California
$219K +$219K +2,025 New
AAM
259
Aureus Asset Management
Massachusetts
$218K +$218K +2,013 New
AP
260
Advisor Partners
California
$217K -$94.3K -873 -30%
SOW
261
State of Wyoming
Wyoming
$217K -$49.7K -459 -19%
E
262
Ergoteles
New York
$214K +$214K +1,983 New
PAM
263
Panagora Asset Management
Massachusetts
$212K – – –
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$212K – – –
MG
265
Mather Group
Illinois
$211K -$4.44K -41 -2%
FTDI
266
First Trust Direct Indexing
Massachusetts
$209K -$1.73K -16 -0.8%
CCM
267
Coldstream Capital Management
Washington
$208K -$50.9K -471 -20%
PFS
268
Prospera Financial Services
Texas
$193K +$193K +1,789 New
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$176K -$19.9K -184 -10%
EIP
270
Ellis Investment Partners
Pennsylvania
$170K – – –
VanEck Associates
271
VanEck Associates
New York
$165K +$22.6K +209 +16%
SG Americas Securities
272
SG Americas Securities
New York
$154K -$853K -7,879 -85%
SWM
273
Spire Wealth Management
Virginia
$148K -$13.6K -126 -8%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$142K -$2.71K -25 -2%
HIA
275
Harbor Investment Advisory
Maryland
$123K – – –
9 10
11
12 13