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Exponent
EXPO

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.2M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
Citadel Advisors
Florida
$25.3M
4
HF
HRT Financial
New York
$14.4M
5
E
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
BlackRock
New York
$607M
2
Vanguard Group
Vanguard Group
Pennsylvania
$498M
3
Man Group
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
351
Capital Advisors Ltd
Ohio
$2K – – –
GI
352
Gradient Investments
Minnesota
$1.99K +$1.99K +20 New
SIC
353
SJS Investment Consulting
Ohio
$898 -$100 -1 -10%
MFT
354
Moisand Fitzgerald Tamayo
Florida
$898 – – –
AF
355
Advisornet Financial
Minnesota
$798 +$100 +1 +14%
DI
356
Disciplined Investments
Oklahoma
$698 – – –
CWC
357
Carolinas Wealth Consulting
North Carolina
$698 – – –
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$696 -$14 -137 -2%
BWM
359
Baystate Wealth Management
Massachusetts
$400 – – –
TWP
360
TFO Wealth Partners
Ohio
$100 – – –
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.13M -92,125 Closed
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
– -$5.88M -59,351 Closed
Renaissance Technologies
363
Renaissance Technologies
New York
– -$3.24M -32,700 Closed
MSRPS
364
Maryland State Retirement & Pension System
Maryland
– -$2.07M -20,845 Closed
PAS
365
Park Avenue Securities
New York
– -$848K -8,559 Closed
ECM
366
Everence Capital Management
Indiana
– -$839 -8,470 Closed
KBC Group
367
KBC Group
Belgium
– -$456K -4,603 Closed
YIH
368
Y-Intercept (HK)
Hong Kong
– -$431K -4,351 Closed
SSA
369
Schonfeld Strategic Advisors
New York
– -$406K -4,100 Closed
LIP
370
Liontrust Investment Partners
United Kingdom
– -$396K -4,000 Closed
TL
371
Tradewinds LLC
North Carolina
– -$240K -3,813 Closed
CCIA
372
Campbell & Co Investment Adviser
Maryland
– -$326K -3,289 Closed
Voloridge Investment Management
373
Voloridge Investment Management
Florida
– -$273K -2,752 Closed
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
– -$268K -2,703 Closed
MC
375
Maverick Capital
Texas
– -$245K -2,469 Closed
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