EXPO icon

Exponent
EXPO

Overview Fund Activity

290 hedge funds and large institutions have $3.8B invested in Exponent in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
91
Reduced
110
Closed
25
Calls
$526K
Puts
$494K
Net Calls
+$32K
Net Calls Change
-$498K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$107M
2
Wells Fargo
Wells Fargo
California
$40.1M
3
BlackRock
BlackRock
New York
$633M
4
Ameriprise
Ameriprise
Minnesota
$119M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$146M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
$2.38M
3
Millennium Management
Millennium Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$310K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
276
Synovus Financial
Georgia
$4K -$53.3K -600 -93%
SPIA
277
Steward Partners Investment Advisory
New York
$4K – – –
CCA
278
Column Capital Advisors
Indiana
$4K +$4K +56 New
TWA
279
TCI Wealth Advisors
Arizona
$3K – – –
AII
280
AGF Investments Inc
Ontario, Canada
$3K +$91 +1 +3%
HGWM
281
Harvest Group Wealth Management
Massachusetts
$2K – – –
IA
282
IFP Advisors
Florida
$2K – – –
MAM
283
Meeder Asset Management
Ohio
$1K -$445K -3,118 -100%
GWS
284
Glassman Wealth Services
Virginia
$1K – – –
OPS
285
Orion Portfolio Solutions
Nebraska
$1K +$1K +7 New
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +7 New
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$1K +$1K +11 New
PA
288
Parallel Advisors
California
$1K +$1K +13 New
TI
289
tru Independence
Oregon
$4 – – –
Millennium Management
290
Millennium Management
New York
– -$15.2M -210,892 Closed
MAP
291
Moody Aldrich Partners
Massachusetts
– -$8.07M -112,169 Closed
Truist Financial
292
Truist Financial
North Carolina
– -$5.8M -80,624 Closed
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
– -$3.1M -43,107 Closed
MWNA
294
Marshall Wace North America
New York
– -$1.93M -26,876 Closed
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.16M -16,060 Closed
3C
296
361 Capital
Colorado
– -$972K -13,513 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$707K -9,825 Closed
MWM
298
Meridian Wealth Management
Kentucky
– -$589K -8,192 Closed
ACM
299
AlphaCrest Capital Management
New York
– -$417K -5,800 Closed
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
– -$346K -4,810 Closed
9 10 11
12
13