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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$103M
2
Invesco
Invesco
Georgia
$29.3M
3
Northern Trust
Northern Trust
Illinois
$85.8M
4
SO
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.19M
2
Millennium Management
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$247M
4
DCM
Driehaus Capital Management
Illinois
$0
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
351
Disciplined Investments
Oklahoma
$467 -$187 -2 -29%
BWM
352
Baystate Wealth Management
Massachusetts
$374 – – –
TWP
353
TFO Wealth Partners
Ohio
$93 – – –
Comerica Bank
354
Comerica Bank
Texas
$10 +$10 +224,905 New
DCM
355
Driehaus Capital Management
Illinois
– -$15.3M -153,530 Closed
HF
356
HRT Financial
New York
– -$14.4M -144,316 Closed
E
357
Ergoteles
New York
– -$13.8M -138,311 Closed
First Trust Advisors
358
First Trust Advisors
Illinois
– -$5.22M -52,388 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$5.05M -50,684 Closed
HI
360
HBK Investments
Texas
– -$3.69M -36,991 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$2.98M -29,888 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$2.81M -28,226 Closed
VRS
363
Virginia Retirement Systems
Virginia
– -$1.79M -18,000 Closed
I
364
InceptionR
California
– -$1.64M -16,486 Closed
TC
365
TwinBeech Capital
New York
– -$1.47M -14,754 Closed
PP
366
PDT Partners
New York
– -$573K -5,745 Closed
SG Americas Securities
367
SG Americas Securities
New York
– -$570K -5,713 Closed
QT
368
Quantamental Technologies
New York
– -$310K -3,109 Closed
ACM
369
Acrisure Capital Management
Texas
– -$287K -2,874 Closed
ECM
370
Evergreen Capital Management
Washington
– -$285K -2,855 Closed
Cerity Partners
371
Cerity Partners
New York
– -$849K -2,557 Closed
CCM
372
Coldstream Capital Management
Washington
– -$246K -2,468 Closed
TSS
373
Two Sigma Securities
New York
– -$226K -2,268 Closed
SFA
374
Sequoia Financial Advisors
Ohio
– -$224K -2,247 Closed
PWPS
375
Pinnacle Wealth Planning Services
Ohio
– -$204K -2,047 Closed
12 13 14
15
16