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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$186K -$271K -2,319 -59%
EIP
277
Ellis Investment Partners
Pennsylvania
$183K – – –
SWM
278
Spire Wealth Management
Virginia
$175K +$14.7K +126 +9%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$172K -$55.9K -590 -25%
PFBT
280
Parkside Financial Bank & Trust
Missouri
$156K +$2.92K +25 +2%
VanEck Associates
281
VanEck Associates
New York
$153K +$13K +112 +9%
NIMI
282
Natixis Investment Managers International
France
$140K -$97.6K -841 -41%
HIA
283
Harbor Investment Advisory
Maryland
$133K -$9.93K -85 -7%
PCG
284
Private Capital Group
Connecticut
$122K – – –
AIC
285
Archer Investment Corporation
Indiana
$121K – – –
STCOSD
286
Sageworth Trust Company of South Dakota
South Dakota
$119K +$119K +1,016 New
Macquarie Group
287
Macquarie Group
Australia
$113K -$21.1K -180 -16%
CA
288
Clearstead Advisors
Ohio
$93K +$93K +800 New
SWA
289
Sutton Wealth Advisors
Florida
$92.8K +$10.9K +93 +13%
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$90K -$42.3K -364 -32%
FAG
291
Fortitude Advisory Group
Washington
$86K +$86K +737 New
Bessemer Group
292
Bessemer Group
New Jersey
$82K -$15.7K -134 -16%
CFGS
293
Concourse Financial Group Securities
Alabama
$73K -$48.5K -417 -40%
SPIA
294
Steward Partners Investment Advisory
New York
$65K +$10K +86 +18%
GLLW
295
Graves Light Lenhart Wealth
Virginia
$60K – – –
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$59K -$10.7K -93 -15%
GWM
297
Geneos Wealth Management
Colorado
$51K +$115 +1 +0.2%
HL
298
Harding Loevner
New Jersey
$51K +$24.3K +209 +91%
FHA
299
First Horizon Advisors
Tennessee
$48K -$5.11K -44 -10%
KBC Group
300
KBC Group
Belgium
$46K – – –
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