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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
351
Disciplined Investments
Oklahoma
$1K +$1K +5 New
CI
352
Cordant Inc
Oregon
$1K +$1K +11 New
T
353
TCWP
Ohio
$1K +$1K +17 New
Macquarie Group
354
Macquarie Group
Australia
$187 +$82 +761 +79%
AAM
355
Ardevora Asset Management
United Kingdom
– -$63.1M -540,695 Closed
RI
356
Redwood Investments
Massachusetts
– -$15.8M -135,373 Closed
WBC
357
Westpac Banking Corp
Australia
– -$6.4M -54,867 Closed
CCPM
358
Cooper Creek Partners Management
New York
– -$4.64M -39,729 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
– -$2.74M -23,494 Closed
HF
360
HRT Financial
New York
– -$1.3M -11,140 Closed
FQ
361
First Quadrant
California
– -$1.25M -10,746 Closed
MCIA
362
Mountain Capital Investment Advisors
Colorado
– -$1.04M -9,943 Closed
PP
363
Paloma Partners
Connecticut
– -$776K -6,648 Closed
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$548K -4,691 Closed
ZIM
365
Zacks Investment Management
Illinois
– -$493K -4,226 Closed
BAM
366
Blueshift Asset Management
New Jersey
– -$490K -4,198 Closed
PI
367
Putnam Investments
Massachusetts
– -$480K -4,113 Closed
TC
368
TwinBeech Capital
New York
– -$475K -4,073 Closed
FFN
369
Focus Financial Network
Minnesota
– -$381K -3,267 Closed
SM
370
Sciencast Management
New Jersey
– -$387K -3,267 Closed
AA
371
ALPS Advisors
Colorado
– -$377K -3,227 Closed
Lido Advisors
372
Lido Advisors
California
– -$371K -3,182 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$345K -2,956 Closed
QC
374
Quadrature Capital
United Kingdom
– -$341K -2,919 Closed
YWP
375
YorkBridge Wealth Partners
New York
– -$322K -2,761 Closed
12 13 14
15
16