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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
BlackRock
New York
$569M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$137M
5
UBS AM
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
351
TFC Financial Management
Massachusetts
$96 +$96 +1 New
SA
352
Scarborough Advisors
Maryland
$95 – – –
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
– -$23.7M -246,922 Closed
EA
354
Emerald Advisers
Pennsylvania
– -$13.5M -162,917 Closed
EMFAT
355
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.9M -131,897 Closed
AIG
356
American International Group
New York
– -$7.57M -91,569 Closed
RCW
357
Rheos Capital Works
Japan
– -$7.12M -86,100 Closed
KWM
358
Kingsview Wealth Management
Oregon
– -$1.57M -18,942 Closed
EP
359
Edgestream Partners
New Jersey
– -$1.53M -18,492 Closed
Two Sigma Investments
360
Two Sigma Investments
New York
– -$653K -7,900 Closed
FC
361
FORA Capital
Florida
– -$539K -6,517 Closed
GCM
362
Graham Capital Management
Connecticut
– -$338K -4,089 Closed
PS
363
Portfolio Strategies
New York
– -$328K -3,970 Closed
FA
364
FDx Advisors
Illinois
– -$319K -3,862 Closed
PSCM
365
Per Stirling Capital Management
Texas
– -$316K -3,824 Closed
BHCM
366
Brevan Howard Capital Management
Jersey
– -$303K -3,668 Closed
SEC
367
Seven Eight Capital
New York
– -$279K -3,379 Closed
SPA
368
Sherbrooke Park Advisers
New York
– -$278K -3,360 Closed
OR
369
Olympiad Research
Connecticut
– -$260K -3,147 Closed
PCM
370
Prelude Capital Management
New York
– -$259K -3,133 Closed
MLICM
371
Metropolitan Life Insurance Company (MetLife)
New York
– -$220K -2,660 Closed
WCWM
372
Willow Creek Wealth Management
California
– -$219K -2,650 Closed
EGM
373
Engineers Gate Manager
New York
– -$201K -2,426 Closed
PI
374
PEAK6 Investments
Illinois
– -$175K -2,113 Closed
SWS
375
SYSTM Wealth Solutions
Illinois
– -$27.7K -335 Closed
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