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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 %
S
301
SignatureFD
Georgia
$45K +$1.05K +9 +2%
Koshinski Asset Management
302
Koshinski Asset Management
Illinois
$44.9K +$1.4K +12 +3%
FPS
303
Fieldpoint Private Securities
Connecticut
$40K -$15.5K -134 -28%
AAP
304
Arax Advisory Partners
Colorado
$40K -$3.49K -30 -8%
CWS
305
Confluence Wealth Services
Pennsylvania
$38K +$38K +328 New
JWA
306
JFS Wealth Advisors
Pennsylvania
$37K +$37K +320 New
ST
307
Sageworth Trust
Pennsylvania
$36K -$120K -1,022 -77%
VCM
308
Versant Capital Management
Arizona
$33K – – –
PFGIA
309
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$470 +4 +1%
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1K -$358 -3,068 -1%
Baillie Gifford & Co
311
Baillie Gifford & Co
United Kingdom
$28K – – –
TWC
312
TD Waterhouse Canada
Ontario, Canada
$26.9K +$26.9K +219 New
QT
313
Quantbot Technologies
New York
$26K +$6.19K +54 +31%
QCG
314
Quadrant Capital Group
Ohio
$24K -$348 -3 -1%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$23K -$487 -4 -2%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$21K – – –
WBC
317
West Branch Capital
Massachusetts
$20K – – –
Simplex Trading
318
Simplex Trading
Illinois
$19K +$19K +165 New
WTC
319
WhitTier Trust Company
Nevada
$18K – – –
BEI
320
Benjamin Edwards Inc
Missouri
$18K +$829 +7 +5%
TWA
321
TCI Wealth Advisors
Arizona
$18K +$3.69K +32 +26%
AF
322
Allworth Financial
California
$17K – – –
FF
323
FourThought Financial
Florida
$17K – – –
CFA
324
Carroll Financial Associates
North Carolina
$16K -$2.11K -19 -12%
LF
325
Lee Financial
Texas
$15K -$4.04K -35 -21%
11 12
13
14 15