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Exponent
EXPO

Overview Fund Activity

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$25.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$222M
5
RA
5
Royce & Associates
New York
$17.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M
3
TCM
3
TimesSquare Capital Management
New York
$21.2M
4
BlackRock
4
BlackRock
New York
$487M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
326
Rothschild Investment LLC
Illinois
$413 +$413 +5 New
TWP
327
TFO Wealth Partners
Ohio
$83 – – –
SA
328
Scarborough Advisors
Maryland
$83 – – –
NIG
329
NFJ Investment Group
Texas
– -$10.2M -115,623 Closed
GLA
330
Great Lakes Advisors
Illinois
– -$6.89M -78,312 Closed
CRC
331
Catawba River Capital
South Carolina
– -$5.94M -67,494 Closed
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
– -$4.98M -56,510 Closed
CAM
333
Congress Asset Management
Massachusetts
– -$4.59M -52,157 Closed
RCMC
334
RK Capital Management (Colorado)
Colorado
– -$4.08M -46,300 Closed
JFG
335
Jefferies Financial Group
New York
– -$2.99M -33,942 Closed
BG
336
Bahl & Gaynor
Ohio
– -$1.79M -20,339 Closed
CWM
337
Congress Wealth Management
Massachusetts
– -$1.49M -16,977 Closed
SCM
338
Semanteon Capital Management
Massachusetts
– -$1.21M -13,774 Closed
IMRF
339
Illinois Municipal Retirement Fund
Illinois
– -$1.07M -12,127 Closed
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
– -$889K -10,094 Closed
Los Angeles Capital Management
341
Los Angeles Capital Management
California
– -$758K -8,609 Closed
OIA
342
OneDigital Investment Advisors
Kansas
– -$724K -8,228 Closed
ETC
343
Exchange Traded Concepts
Oklahoma
– -$657K -7,466 Closed
CCIA
344
Campbell & Co Investment Adviser
Maryland
– -$471K -5,349 Closed
GCP
345
GSA Capital Partners
United Kingdom
– -$460K -5,223 Closed
AWAU
346
Alliance Wealth Advisors (Utah)
Utah
– -$431K -4,896 Closed
HF
347
HRT Financial
New York
– -$420K -4,774 Closed
CP
348
CenterBook Partners
Connecticut
– -$345K -3,921 Closed
Verition Fund Management
349
Verition Fund Management
Connecticut
– -$344K -3,905 Closed
NG
350
Norden Group
Utah
– -$339K -3,850 Closed
12 13
14
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