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Exponent

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Shares
Change %
DFCM
301
Dark Forest Capital Management
Puerto Rico
$45.4K +$45.4K +455 New
WTC
302
WhitTier Trust Company
Nevada
$45.3K
FHA
303
First Horizon Advisors
Tennessee
$40.6K -$1.2K -12 -3%
S
304
SignatureFD
Georgia
$35.4K -$698 -7 -2%
STCOSD
305
Sageworth Trust Company of South Dakota
South Dakota
$32K -$3.49K -35 -10%
VCM
306
Versant Capital Management
Arizona
$31.6K +$3.59K +36 +13%
Baillie Gifford & Co
307
Baillie Gifford & Co
United Kingdom
$26.4K +$2.29K +23 +10%
VWM
308
Venturi Wealth Management
Texas
$24.6K +$24.6K +247 New
AF
309
Allworth Financial
California
$24.4K +$2.1K +21 +9%
CAC
310
Core Alternative Capital
Georgia
$22.7K
PTC
311
Private Trust Company
Ohio
$22.1K -$5.78K -58 -21%
PI
312
PEAK6 Investments
Illinois
$21.9K +$21.9K +220 New
CT
313
Cambridge Trust
Massachusetts
$21.6K
TWA
314
TCI Wealth Advisors
Arizona
$21.5K +$5.58K +56 +35%
ST
315
Sageworth Trust
Pennsylvania
$19.8K
CFGS
316
Concourse Financial Group Securities
Alabama
$18.4K -$4.98K -50 -21%
WBC
317
West Branch Capital
Massachusetts
$16.9K
CFB
318
Cullen/Frost Bankers
Texas
$16.4K +$16.4K +165 New
GRP
319
Global Retirement Partners
California
$16.1K -$719 -8 -4%
LF
320
Lee Financial
Texas
$15K +$1.99K +20 +15%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$11.6K -$8.97K -90 -44%
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$11.4K +$498 +5 +5%
HWM
323
HighMark Wealth Management
Minnesota
$11.4K +$11.4K +114 New
BWP
324
Baldwin Wealth Partners
Massachusetts
$11K
TCOV
325
Trust Company of Vermont
Vermont
$9.17K -$4.79K -48 -34%