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Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
BlackRock
1
BlackRock
New York
$556M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
State Street
3
State Street
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$476M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNWA
351
Financial Network Wealth Advisors
Utah
$1.52K -$5.08K -57 -77%
CIAM
352
Caitong International Asset Management
Hong Kong
$1.25K +$1.25K +14 New
PWA
353
Provenance Wealth Advisors
Florida
$1.07K – – –
FG
354
Fairman Group
Pennsylvania
$980 -$1.07K -12 -52%
RTC
355
Riverview Trust Company
Washington
$624 +$624 +7 New
SIC
356
SJS Investment Consulting
Ohio
$535 -$89 -1 -14%
DPW
357
DiNuzzo Private Wealth
Pennsylvania
$535 – – –
WA
358
Whipplewood Advisors
Colorado
$535 +$535 +6 New
AWM
359
Avior Wealth Management
Nebraska
$445 – – –
BIG
360
Brooklyn Investment Group
New York
$268 +$268 +3 New
HI
361
Harbour Investments
Wisconsin
$267 – – –
AssetMark Inc
362
AssetMark Inc
California
$178 +$178 +2 New
TFM
363
TFC Financial Management
Massachusetts
$90 – – –
GBT
364
Grove Bank & Trust
Florida
$89 +$89 +1 New
PWM
365
Parkworth Wealth Management
California
$89 +$89 +1 New
Assenagon Asset Management
366
Assenagon Asset Management
Luxembourg
– -$14.5M -126,047 Closed
IAIM
367
International Assets Investment Management
Florida
– -$847 -97,683 Closed
Renaissance Technologies
368
Renaissance Technologies
New York
– -$3.4M -29,500 Closed
RHJA
369
Rice Hall James & Associates
California
– -$3.21M -27,882 Closed
ECM
370
ExodusPoint Capital Management
New York
– -$3.21M -27,858 Closed
Marshall Wace
371
Marshall Wace
United Kingdom
– -$1.26M -10,900 Closed
EGM
372
Engineers Gate Manager
New York
– -$1.04M -9,044 Closed
SG Americas Securities
373
SG Americas Securities
New York
– -$861K -7,465 Closed
D.E. Shaw & Co
374
D.E. Shaw & Co
New York
– -$770K -6,676 Closed
CWM
375
Congress Wealth Management
Massachusetts
– -$569K -4,935 Closed
13 14
15
16 17