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Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$105M
2
BlackRock
BlackRock
New York
$794M
3
Norges Bank
Norges Bank
Norway
$51.6M
4
Goldman Sachs
Goldman Sachs
New York
$27M
5
State Street
State Street
Massachusetts
$175M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.5M
2
EIP
Epoch Investment Partners
New York
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
Millennium Management
New York
$2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
351
Dynamic Technology Lab
Singapore
– -$1.8M -20,490 Closed
GCP
352
GSA Capital Partners
United Kingdom
– -$1.71M -19,556 Closed
OQS
353
Occudo Quantitative Strategies
Florida
– -$1.27M -14,441 Closed
DA
354
Duality Advisers
Florida
– -$1.15M -13,078 Closed
ACM
355
AlphaCrest Capital Management
New York
– -$981K -11,193 Closed
Fiera Capital (Canada)
356
Fiera Capital (Canada)
Quebec, Canada
– -$929K -10,592 Closed
ECM
357
ExodusPoint Capital Management
New York
– -$887K -10,116 Closed
TI
358
Trexquant Investment
Connecticut
– -$860K -9,805 Closed
TAM
359
Tocqueville Asset Management
New York
– -$446K -5,090 Closed
PCM
360
Prelude Capital Management
New York
– -$389K -4,441 Closed
ACM
361
Argent Capital Management
Missouri
– -$352K -4,020 Closed
QC
362
Quadrature Capital
United Kingdom
– -$346K -3,945 Closed
Two Sigma Advisers
363
Two Sigma Advisers
New York
– -$316K -3,600 Closed
FL
364
Fort LP
Maryland
– -$315K -3,594 Closed
FAIM
365
Financial Advocates Investment Management
Washington
– -$243K -3,523 Closed
PHK
366
Point72 Hong Kong
Hong Kong
– -$275K -3,142 Closed
MSU
367
Mizuho Securities USA
New York
– -$236K -2,689 Closed
VF
368
Virtu Financial
New York
– -$224K -2,560 Closed
Two Sigma Investments
369
Two Sigma Investments
New York
– -$219K -2,500 Closed
EGM
370
Engineers Gate Manager
New York
– -$219K -2,495 Closed
Holocene Advisors
371
Holocene Advisors
New York
– -$206K -2,347 Closed
EIP
372
Ellis Investment Partners
Pennsylvania
– -$138K -1,576 Closed
Macquarie Group
373
Macquarie Group
Australia
– -$151K -1,044 Closed
DBG
374
De Burlo Group
Massachusetts
– -$54K -616 Closed
PI
375
PEAK6 Investments
Illinois
– -$45K -513 Closed
12 13 14
15
16