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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
Raymond James Financial
1
Raymond James Financial
Florida
$55.1M
2
Norges Bank
2
Norges Bank
Norway
$52.4M
3
BDLIB
3
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.6M
4
BlackRock
4
BlackRock
New York
$556M
5
Barclays
5
Barclays
United Kingdom
$16.2M

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 Market Value Shares Shares
Change 		Shares
Change %
RSWM
376
Robertson Stephens Wealth Management
California
– – -4,103 Closed
CFMC
377
Curbstone Financial Management Corp
New Hampshire
– – -3,860 Closed
CAM
378
Cresset Asset Management
Illinois
– – -3,553 Closed
BFM
379
Boothbay Fund Management
New York
– – -3,470 Closed
Lazard Asset Management
380
Lazard Asset Management
New York
– – -3,251 Closed
Acadian Asset Management
381
Acadian Asset Management
Massachusetts
– – -2,772 Closed
OIA
382
OneDigital Investment Advisors
Kansas
– – -2,740 Closed
Allianz Asset Management
383
Allianz Asset Management
Germany
– – -2,600 Closed
CSS
384
Cubist Systematic Strategies
Connecticut
– – -2,463 Closed
ATC
385
Argent Trust Co
Tennessee
– – -2,276 Closed
EFG
386
Everhart Financial Group
Ohio
– – -2,243 Closed
SI
387
Stephens Inc
Arkansas
– – -2,243 Closed
TI
388
Trexquant Investment
Connecticut
– – -2,234 Closed
DC
389
Davenport & Co
Virginia
– – -2,217 Closed
LBC
390
Lowe Brockenbrough & Co
Virginia
– – -2,100 Closed
TWM
391
Thrive Wealth Management
Pennsylvania
– – -2,091 Closed
ECM
392
Evergreen Capital Management
Washington
– – -2,045 Closed
SCM
393
Shelton Capital Management
Colorado
– – -2,021 Closed
CL
394
Choreo LLC
Illinois
– – -1,915 Closed
CIA
395
Compass Ion Advisors
Pennsylvania
– – -1,903 Closed
Wealth Enhancement Advisory Services
396
Wealth Enhancement Advisory Services
Minnesota
– – -1,862 Closed
QCM
397
Quantinno Capital Management
New York
– – -1,855 Closed
NIWA
398
New Insight Wealth Advisors
California
– – -1,783 Closed
FTWA
399
Fifth Third Wealth Advisors
Ohio
– – -1,750 Closed
JIC
400
Johnson Investment Counsel
Ohio
– – -1,746 Closed
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16
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