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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$30K – – –
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$28K -$2.03K -19 -7%
TWC
303
TD Waterhouse Canada
Ontario, Canada
$28K +$2.13K +18 +8%
WTC
304
WhitTier Trust Company
Nevada
$27K +$10.8K +100 +67%
Baillie Gifford & Co
305
Baillie Gifford & Co
United Kingdom
$26K – – –
Simplex Trading
306
Simplex Trading
Illinois
$26K +$8.35K +78 +47%
PI
307
PEAK6 Investments
Illinois
$25K -$510K -4,668 -95%
HL
308
Harding Loevner
New Jersey
$25K -$13.6K -155 -35%
CAC
309
Core Alternative Capital
Georgia
$25K +$25K +228 New
WWM
310
Wolff Wiese Magana
California
$23K +$9.31K +85 +68%
ST
311
Sageworth Trust
Pennsylvania
$22K -$11.8K -107 -35%
Mitsubishi UFJ Asset Management
312
Mitsubishi UFJ Asset Management
Japan
$20K – – –
WBC
313
West Branch Capital
Massachusetts
$18K – – –
TWA
314
TCI Wealth Advisors
Arizona
$18K +$667 +6 +4%
BEI
315
Benjamin Edwards Inc
Missouri
$18K +$1.22K +11 +7%
GRP
316
Global Retirement Partners
California
$16K +$16K +178 New
FF
317
FourThought Financial
Florida
$15K – – –
LF
318
Lee Financial
Texas
$14K – – –
ARMC
319
American Research & Management Company
Massachusetts
$12K – – –
PA
320
Parallel Advisors
California
$12K +$3.72K +36 +45%
IA
321
IFP Advisors
Florida
$11K +$9.53K +84 +646%
FHA
322
First Horizon Advisors
Tennessee
$10K -$32.6K -316 -77%
CWM
323
Curi Wealth Management
North Carolina
$10K – – –
KFP
324
KB Financial Partners
New Jersey
$10K +$562 +5 +6%
C
325
Covestor
United Kingdom
$10K +$4.41K +41 +79%
11 12
13
14 15