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Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
BlackRock
New York
$865M
3
Millennium Management
Millennium Management
New York
$5.76M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.42M
5
Ameriprise
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
326
Glassman Wealth Services
Virginia
$3K – – –
BIA
327
Bell Investment Advisors
California
$3K +$3K +24 New
BA
328
Bellwether Advisors
Nebraska
$3K +$3K +27 New
MCM
329
Manchester Capital Management
Vermont
$2K -$6K -42 -75%
PWMG
330
Prestige Wealth Management Group
New Jersey
$2K – – –
TJHA
331
Thomas J. Herzfeld Advisors
Florida
$2K – – –
IA
332
IFP Advisors
Florida
$2K – – –
KIG
333
Kowal Investment Group
Wisconsin
$2K +$2K +18 New
NFG
334
Next Financial Group
Texas
$1K -$1.64K -18 -62%
PP
335
Pacifica Partners
Canada
$1K – – –
CI
336
Cordant Inc
Oregon
$1K +$1K +10 New
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$339 – – –
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$272 – – –
NIPH
339
NN Investment Partners Holdings
Netherlands
– -$892K -10,000 Closed
CANY
340
Caxton Associates (New York)
New York
– -$539K -6,045 Closed
Squarepoint
341
Squarepoint
New York
– -$483K -5,410 Closed
ACM
342
AlphaCrest Capital Management
New York
– -$386K -4,328 Closed
KWILP
343
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$348K -3,905 Closed
FANJ
344
Financial Architects (New Jersey)
New Jersey
– -$208K -2,332 Closed
CCA
345
Catalyst Capital Advisors
New York
– -$174K -1,950 Closed
LSAG
346
Lake Street Advisors Group
New Hampshire
– -$204K -1,782 Closed
RA
347
Rational Advisors
New York
– -$87K -970 Closed
EAM
348
Exos Asset Management
New York
– -$28K -312 Closed
SFO
349
Standard Family Office
South Dakota
– -$13K -141 Closed
ASN
350
Advisory Services Network
Georgia
– -$11K -128 Closed
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