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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 %
Two Sigma Advisers
251
Two Sigma Advisers
New York
$247K -$533K -5,600 -68%
MA
252
MJP Associates
Connecticut
$246K +$246K +2,588 New
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
$243K +$243K +2,558 New
AA
254
Apriem Advisors
California
$239K – – –
ACM
255
Aquatic Capital Management
Illinois
$238K -$314K -3,300 -57%
PA
256
Profund Advisors
Maryland
$228K -$42.6K -448 -16%
AWM
257
Axxcess Wealth Management
California
$226K +$226K +2,379 New
SL
258
Summitry LLC
California
$226K +$226K +2,375 New
CC
259
Centiva Capital
New York
$225K +$225K +2,361 New
ATC
260
Argent Trust Co
Tennessee
$220K +$220K +2,311 New
XT
261
XTX Topco
Cayman Islands
$215K +$215K +2,256 New
PWG
262
Portside Wealth Group
Utah
$214K +$214K +2,247 New
GCP
263
GSA Capital Partners
United Kingdom
$207K +$207K +2,176 New
C
264
Covestor
United Kingdom
$206K +$150K +1,577 +268%
MCC
265
Malaga Cove Capital
California
$206K +$206K +2,165 New
PD
266
Point72 (DIFC)
United Arab Emirates
$201K +$201K +2,110 New
TWM
267
Thrive Wealth Management
Pennsylvania
$200K +$200K +2,107 New
FFA
268
Farther Finance Advisors
California
$196K +$194K +2,078 +12,224%
Allspring Global Investments
269
Allspring Global Investments
North Carolina
$193K +$165K +1,730 +588%
PFBT
270
Parkside Financial Bank & Trust
Missouri
$191K +$18.9K +199 +11%
HNB
271
Hilltop National Bank
Wyoming
$181K +$4.28K +45 +2%
A
272
AlphaQuest
New York
$177K -$118K -1,245 -40%
Osaic Holdings
273
Osaic Holdings
Arizona
$174K +$130K +1,372 +298%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$171K +$171K +1,800 New
PAS
275
Point72 Asia (Singapore)
Singapore
$146K +$146K +1,540 New
9 10
11
12 13