EXPO icon

Exponent
EXPO

Overview Fund Activity

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$48.8M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$112M
3
Deutsche Bank
Deutsche Bank
Germany
$17.9M
4
Ameriprise
Ameriprise
Minnesota
$117M
5
EIP
Epoch Investment Partners
New York
$26.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.52M
2
Renaissance Technologies
Renaissance Technologies
New York
$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$383M
4
BlackRock
BlackRock
New York
$551M
5
Bessemer Group
Bessemer Group
New Jersey
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
301
Next Financial Group
Texas
$1K +$1K +11 New
SSB
302
Sandy Spring Bank
Maryland
$1K +$1K +15 New
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216 +$216 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.69M -58,000 Closed
AL
305
AJO LP
Pennsylvania
– -$4.49M -55,516 Closed
CAM
306
Crown Advisors Management
California
– -$4.05M -50,000 Closed
Jacobs Levy Equity Management
307
Jacobs Levy Equity Management
New Jersey
– -$3.38M -41,716 Closed
SRAM
308
Stone Ridge Asset Management
New York
– -$908K -11,216 Closed
MFG
309
Magnus Financial Group
New York
– -$385K -4,756 Closed
MC
310
Maverick Capital
Texas
– -$381K -4,709 Closed
QT
311
Quantamental Technologies
New York
– -$323K -3,988 Closed
AAS
312
Avantax Advisory Services
Texas
– -$288K -3,576 Closed
VI
313
Versor Investments
New York
– -$275K -3,400 Closed
TCM
314
Teza Capital Management
Illinois
– -$269K -3,320 Closed
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
– -$256K -3,159 Closed
MOS
316
MGO One Seven
Ohio
– -$248K -3,065 Closed
ECM
317
ETrade Capital Management
Virginia
– -$242K -2,985 Closed
MIM
318
Marco Investment Management
Georgia
– -$219K -2,700 Closed
CCM
319
Coldstream Capital Management
Washington
– -$211K -2,604 Closed
II
320
Inspire Investing
Idaho
– -$208K -2,571 Closed
Holocene Advisors
321
Holocene Advisors
New York
– -$208K -2,565 Closed
LIA
322
LS Investment Advisors
Michigan
– -$204K -2,524 Closed
WCM
323
Weld Capital Management
New York
– -$203K -2,510 Closed
FANJ
324
Financial Architects (New Jersey)
New Jersey
– -$189K -2,332 Closed
FSA
325
Financial Sense Advisors
California
– -$162K -2,000 Closed
10 11 12
13
14