EXPO icon

Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
2
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
1
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
2
BlackRock
New York
$865M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.42M
5
Ameriprise
5
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EULAV Asset Management
Florida
$37.4M +$339K +3,000 +0.9%
RJA
27
Raymond James & Associates
Florida
$37.3M +$4.38M +38,729 +13%
RMA
28
Roffman Miller Associates
Pennsylvania
$35.7M -$27.6M -244,080 -44%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$35.7M -$1.24M -10,952 -3%
TCM
30
TimesSquare Capital Management
New York
$34M -$2.33M -20,620 -6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$32.3M -$1.66M -14,438 -5%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$31.6M +$4.44M +39,270 +16%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$31.5M +$2.35M +20,797 +8%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M -$3.97M -35,071 -11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$28.8M +$1.26M +11,111 +5%
Invesco
36
Invesco
Georgia
$27.2M +$725K +6,410 +3%
DCM
37
Driehaus Capital Management
Illinois
$27M +$27M +238,829 New
PPA
38
Parametric Portfolio Associates
Washington
$26.5M +$2.62M +23,183 +11%
Bank of America
39
Bank of America
North Carolina
$23.3M -$1.58M -13,987 -6%
Comerica Bank
40
Comerica Bank
Texas
$22.9M +$1.86M +16,367 +9%
SCM
41
Sandler Capital Management
New York
$22.9M +$3.56M +31,470 +18%
Goldman Sachs
42
Goldman Sachs
New York
$22.5M +$8.87M +78,353 +65%
DDC
43
DF Dent & Co
Maryland
$20.2M +$4.21M +37,163 +26%
Legal & General Group
44
Legal & General Group
United Kingdom
$19.2M +$1.42M +12,539 +8%
SAM
45
Silvercrest Asset Management
New York
$17.5M -$1.07M -9,482 -6%
Polen Capital Management
46
Polen Capital Management
Florida
$16.9M +$1.31M +11,584 +8%
CS
47
Credit Suisse
Switzerland
$16.6M -$2.54M -22,419 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.5M -$1.7M -15,036 -9%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.4M – – –
RI
50
Redwood Investments
Massachusetts
$15.5M +$4.58M +40,481 +42%
1
2
3 4 5