Exponent
EXPO
354 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.
5,382% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $38K
97% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 118
15% more capital invested
Capital invested by funds: $3.88B → $4.47B (+$586M)
8% more funds holding
Funds holding: 329 → 354 (+25)
0.07% less ownership
Funds ownership: 92.72% → 92.66% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$25.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20.9M |
| 3 |
BlackRock
New York
|
+$9.23M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.92M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23.7M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$13.5M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.9M |
| 5 |
Neuberger Berman Group
New York
|
-$9.33M |
EXPO Hedge Fund Activity: Q2 2024 in Review
354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2024, worth a combined $4.47B — up 15% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EXPO positions and 29 closed out — a net gain of 28 holders — while 145 added to existing stakes and 118 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $25.6M. The largest seller was Ameriprise, cutting an estimated $59.8M.
- 354 institutional investors held Exponent (EXPO) as of Q2 2024, up from 329 in Q1 2024.
- Funds reported $4.47B of Exponent stock for Q2 2024, up 15% quarter-over-quarter.
- 57 funds opened new Exponent positions in Q2 2024 and 29 closed out, a net change of +28 holders.
- The largest Exponent buyer in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $25.6M added.
- The largest Exponent seller in Q2 2024 was Ameriprise, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2024.