Exponent
EXPO
349 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 35 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 130
0.2% more ownership
Funds ownership: 89.95% → 90.15% (+0.2%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
3% less funds holding
Funds holding: 358 → 349 (-9)
15% less capital invested
Capital invested by funds: $5.06B → $4.29B (-$777M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $430K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.5M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
Renaissance Technologies
New York
|
+$15.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$12.4M |
| 2 |
Neuberger Berman Group
New York
|
-$11.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$10.9M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$10.8M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$10.2M |
EXPO Hedge Fund Activity: Q2 2022 in Review
349 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2022, worth a combined $4.29B — down 15% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EXPO and 32 opened new positions — a net loss of 3 holders — while 130 trimmed existing stakes and 137 added.
The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $12.4M.
- 349 institutional investors held Exponent (EXPO) as of Q2 2022, down from 358 in Q1 2022.
- Funds reported $4.29B of Exponent stock for Q2 2022, down 15% quarter-over-quarter.
- 32 funds opened new Exponent positions in Q2 2022 and 35 closed out, a net change of -3 holders.
- The largest Exponent buyer in Q2 2022 was Millennium Management, an estimated $16.6M added.
- The largest Exponent seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2022.