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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$160M
2
Ameriprise
Ameriprise
Minnesota
$96.9M
3
GCM
Geneva Capital Management
Wisconsin
$137M
4
Man Group
Man Group
United Kingdom
$10M
5
Barclays
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$11.2M
4
EA
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
351
TFO Wealth Partners
Ohio
$88 -$968 -11 -92%
SA
352
Scarborough Advisors
Maryland
$88 +$88 +1 New
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
– -$13.3M -155,736 Closed
RA
354
Royce & Associates
New York
– -$3.54M -41,400 Closed
DTL
355
Dynamic Technology Lab
Singapore
– -$1.41M -16,510 Closed
DFCM
356
Dark Forest Capital Management
Puerto Rico
– -$1.27M -14,871 Closed
Renaissance Technologies
357
Renaissance Technologies
New York
– -$1.12M -13,100 Closed
TC
358
TwinBeech Capital
New York
– -$760K -8,880 Closed
PMEF
359
Point72 Middle East FZE
United Arab Emirates
– -$692K -8,081 Closed
MAM
360
Martingale Asset Management
Massachusetts
– -$548K -6,402 Closed
YIH
361
Y-Intercept (HK)
Hong Kong
– -$354K -4,140 Closed
SEC
362
Seven Eight Capital
New York
– -$328K -3,833 Closed
HR
363
Hardy Reed
Mississippi
– -$320K -3,735 Closed
Allspring Global Investments
364
Allspring Global Investments
North Carolina
– -$314K -3,665 Closed
VA
365
Vident Advisory
Georgia
– -$305K -3,563 Closed
NRD
366
Nebula Research & Development
New York
– -$298K -3,479 Closed
ECM
367
ExodusPoint Capital Management
New York
– -$291K -3,396 Closed
LAS
368
Lloyd Advisory Services
Georgia
– -$287K -3,350 Closed
Two Sigma Investments
369
Two Sigma Investments
New York
– -$238K -2,784 Closed
SCM
370
Shelton Capital Management
Colorado
– -$204K -2,387 Closed
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
– -$169K -1,946 Closed
OA
372
Operose Advisors
Wisconsin
– -$39.3K -459 Closed
BAAM
373
Baker Avenue Asset Management
California
– -$34.2K -400 Closed
Simplex Trading
374
Simplex Trading
Illinois
– -$12K -149 Closed
GA
375
GoalVest Advisory
New York
– -$10.4K -121 Closed
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