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Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
BlackRock
1
BlackRock
New York
$556M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
State Street
3
State Street
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$476M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
251
Kestra Advisory Services
Texas
$234K -$49.8K -559 -18%
EAM
252
Empirical Asset Management
Massachusetts
$234K +$234K +2,622 New
SSA
253
Schonfeld Strategic Advisors
New York
$232K +$232K +2,600 New
TSS
254
Two Sigma Securities
New York
$227K +$227K +2,547 New
PA
255
PharVision Advisers
Florida
$226K +$226K +2,537 New
VWM
256
Venturi Wealth Management
Texas
$226K +$9.89K +111 +5%
TC
257
TwinBeech Capital
New York
$226K +$226K +2,531 New
FFA
258
Farther Finance Advisors
California
$225K -$44K -494 -16%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$216K +$56.4K +633 +35%
Walleye Capital
260
Walleye Capital
New York
$210K -$12.9K -145 -6%
PA
261
Profund Advisors
Maryland
$210K -$6.59K -74 -3%
AA
262
Apriem Advisors
California
$206K -$17.8K -200 -8%
KBC Group
263
KBC Group
Belgium
$203K +$78K +874 +62%
RPA
264
Redwood Park Advisors
California
$201K +$201K +2,258 New
AWM
265
Axxcess Wealth Management
California
$201K -$1.78K -20 -0.9%
FA
266
Fedenia Advisers
Wisconsin
$151K +$151K +1,699 New
HNB
267
Hilltop National Bank
Wyoming
$147K -$14.9K -167 -9%
Osaic Holdings
268
Osaic Holdings
Arizona
$146K -$154K -1,726 -51%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$142K -$48.5K -544 -25%
MG
270
Mather Group
Illinois
$135K +$17.5K +196 +15%
IWA
271
Icon Wealth Advisors
Texas
$131K -$52.5K -589 -29%
LI
272
LRI Investments
Florida
$130K +$30.3K +340 +30%
VAG
273
VisionPoint Advisory Group
Texas
$121K +$1.06K +12 +0.9%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$116K -$44.6K -500 -28%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$116K -$5.08K -57 -4%
9 10
11
12 13