Exponent
EXPO
356 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.
978% more call options, than puts
Call options by funds: $916K | Put options by funds: $85K
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
15% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 124
0.31% more ownership
Funds ownership: 90.63% → 90.94% (+0.31%)
0% more funds holding
Funds holding: 356 → 356 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $4.28B → $3.96B (-$318M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$36.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 3 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$11.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.4M |
| 2 |
Millennium Management
New York
|
-$25M |
| 3 |
FAM
Fred Alger Management
New York
|
-$15.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$10.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.23M |
EXPO Hedge Fund Activity: Q3 2023 in Review
356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2023, worth a combined $3.96B — down 7.4% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EXPO positions and 33 closed out — a net gain of 7 holders — while 142 added to existing stakes and 124 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $36.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.4M.
- 356 institutional investors held Exponent (EXPO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.96B of Exponent stock for Q3 2023, down 7.4% quarter-over-quarter.
- 40 funds opened new Exponent positions in Q3 2023 and 33 closed out, a net change of +7 holders.
- The largest Exponent buyer in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $36.9M added.
- The largest Exponent seller in Q3 2023 was T. Rowe Price Associates, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2023.