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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$34.7M
2
Wells Fargo
Wells Fargo
California
$69M
3
Morgan Stanley
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$269M
4
RP
Riverbridge Partners
Minnesota
$91.3M
5
GC
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
351
Holocene Advisors
New York
– -$1.12M -10,325 Closed
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
– -$1.08M -10,021 Closed
OSIA
353
O'Shares Investment Advisers
Massachusetts
– -$1.06M -9,816 Closed
CQS
354
Credential Qtrade Securities
– -$745K -6,891 Closed
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
– -$497K -4,600 Closed
Polen Capital Management
356
Polen Capital Management
Florida
– -$485K -4,486 Closed
QT
357
Quantamental Technologies
New York
– -$326K -3,020 Closed
GAM
358
Gotham Asset Management
New York
– -$270K -2,496 Closed
TCM
359
Teza Capital Management
Illinois
– -$237K -2,197 Closed
AWM
360
Axxcess Wealth Management
California
– -$220K -2,039 Closed
IP
361
Intellectus Partners
California
– -$219K -2,025 Closed
AAM
362
Aureus Asset Management
Massachusetts
– -$218K -2,013 Closed
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
– -$212K -1,966 Closed
PAM
364
Panagora Asset Management
Massachusetts
– -$212K -1,959 Closed
MG
365
Mather Group
Illinois
– -$211K -1,948 Closed
FTDI
366
First Trust Direct Indexing
Massachusetts
– -$209K -1,930 Closed
GLLW
367
Graves Light Lenhart Wealth
Virginia
– -$108K -1,001 Closed
FAG
368
Fortitude Advisory Group
Washington
– -$80K -737 Closed
PHK
369
Point72 Hong Kong
Hong Kong
– -$74K -683 Closed
DBG
370
De Burlo Group
Massachusetts
– -$66.6K -616 Closed
Koshinski Asset Management
371
Koshinski Asset Management
Illinois
– -$49.5K -458 Closed
Simplex Trading
372
Simplex Trading
Illinois
– -$26K -243 Closed
QC
373
Quent Capital
New York
– -$8K -70 Closed
LCM
374
Logan Capital Management
Pennsylvania
– -$4K -37 Closed
LTI
375
Laffer Tengler Investments
Tennessee
– -$3.03K -28 Closed
12 13 14
15
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