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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Ameriprise
2
Ameriprise
Minnesota
$96.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$137M
4
Man Group
4
Man Group
United Kingdom
$10M
5
Barclays
5
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.2M
4
EA
4
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$255K -$348K -3,950 -58%
AWM
252
Axxcess Wealth Management
California
$251K -$10.4K -118 -4%
MIM
253
Marco Investment Management
Georgia
$248K – – –
Franklin Resources
254
Franklin Resources
California
$246K -$253K -2,877 -51%
GCM
255
Graham Capital Management
Connecticut
$245K +$245K +2,780 New
PA
256
Profund Advisors
Maryland
$243K +$27.4K +311 +13%
CIC
257
Carnegie Investment Counsel
Ohio
$241K -$27.8K -316 -10%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$235K +$6.87K +78 +3%
HAG
259
HighPoint Advisor Group
Illinois
$235K +$235K +2,976 New
WCWM
260
Willow Creek Wealth Management
California
$233K – – –
MFS
261
Mirabella Financial Services
United Kingdom
$229K +$229K +2,603 New
Cerity Partners
262
Cerity Partners
New York
$227K +$227K +2,581 New
DI
263
DFPG Investments
Utah
$226K +$226K +2,636 New
AA
264
Apriem Advisors
California
$221K – – –
IP
265
Intellectus Partners
California
$221K – – –
FFN
266
Focus Financial Network
Minnesota
$219K +$219K +2,489 New
Bessemer Group
267
Bessemer Group
New Jersey
$219K -$5.12K -58 -2%
AC
268
AXQ Capital
New Jersey
$218K -$2.03K -23 -0.9%
SOW
269
State of Wyoming
Wyoming
$215K +$29.2K +332 +16%
MOS
270
MGO One Seven
Ohio
$211K -$46.3K -526 -18%
HWAM
271
Hennion & Walsh Asset Management
New Jersey
$210K -$53K -602 -20%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$207K – – –
PA
273
Parallel Advisors
California
$171K +$18.8K +214 +12%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$169K -$27.4K -311 -14%
SG Americas Securities
275
SG Americas Securities
New York
$162K -$2.81M -31,856 -95%
9 10
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