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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.7M
2
Wells Fargo
2
Wells Fargo
California
$69M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$269M
4
RP
4
Riverbridge Partners
Minnesota
$91.3M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$29.3M +$1.48M +16,464 +5%
RMA
27
Roffman Miller Associates
Pennsylvania
$29.2M +$71.8K +785 +0.2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$28.7M +$4.97M +54,319 +21%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$28.5M +$551K +6,025 +2%
TCM
30
TimesSquare Capital Management
New York
$25.1M -$91.5K -1,000 -0.4%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$24.3M -$4.37M -47,752 -15%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$2.81M -30,700 -11%
Comerica Bank
33
Comerica Bank
Texas
$20.9M +$237K +2,531 +1%
RJA
34
Raymond James & Associates
Florida
$18.9M -$3.03M -33,101 -14%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.8M +$15M +164,500 +541%
Man Group
36
Man Group
United Kingdom
$17M -$12.5M -115,783 Closed
Bank of America
37
Bank of America
North Carolina
$16.9M -$3.9M -42,595 -19%
DDC
38
DF Dent & Co
Maryland
$16.8M +$1.29M +14,144 +8%
EIP
39
Epoch Investment Partners
New York
$16.6M -$2.27M -24,766 -12%
DCM
40
Driehaus Capital Management
Illinois
$15.9M +$791K +8,650 +5%
Citadel Advisors
41
Citadel Advisors
Florida
$15.8M +$13.7M +149,528 +649%
Legal & General Group
42
Legal & General Group
United Kingdom
$15.5M -$517K -5,647 -3%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$14.9M -$3.13M -34,181 -17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.4M +$514K +5,619 +4%
SAM
45
Silvercrest Asset Management
New York
$14.1M -$184K -2,017 -1%
Stifel Financial
46
Stifel Financial
Missouri
$13.8M +$5.27M +57,616 +62%
EA
47
Emerald Advisers
Pennsylvania
$13.7M +$13.7M +149,392 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.2M -$36.6K -400 -0.3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$11M +$7.29M +79,698 +196%
CRC
50
Curi RMB Capital
Illinois
$10.9M -$22.1K -242 -0.2%
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