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Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BlackRock
2
BlackRock
New York
$794M
3
Norges Bank
3
Norges Bank
Norway
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$27M
5
State Street
5
State Street
Massachusetts
$175M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$29.1M -$1.79M -18,091 -6%
Goldman Sachs
27
Goldman Sachs
New York
$27M +$8.15M +82,220 +43%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$27M -$832K -8,392 -3%
EA
29
Emerald Advisers
Pennsylvania
$26.5M +$66.2K +668 +0.2%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$25.7M +$207K +2,084 +0.8%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$23.1M -$646K -6,521 -3%
Comerica Bank
32
Comerica Bank
Texas
$21.7M -$362K -3,579 -2%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.4M -$215K -2,172 -1%
SAM
34
Silvercrest Asset Management
New York
$20.3M +$355K +3,583 +2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18.6M -$3.03M -30,608 -14%
Bank of America
36
Bank of America
North Carolina
$18M +$2.48M +25,059 +16%
DDC
37
DF Dent & Co
Maryland
$17.4M -$485K -4,899 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$17.4M +$5.29M +53,390 +44%
Man Group
39
Man Group
United Kingdom
$17.2M -$978K -9,866 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.6M +$109K +1,097 +0.7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.4M +$477K +4,818 +3%
Invesco
42
Invesco
Georgia
$15.8M +$4.72M +47,636 +43%
Stifel Financial
43
Stifel Financial
Missouri
$14.1M -$908K -9,162 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$12.2M +$69.4K +700 +0.6%
CRC
45
Curi RMB Capital
Illinois
$12.1M +$246K +2,478 +2%
AI
46
Axiom Investors
Connecticut
$11.7M +$2.21M +22,315 +23%
Citadel Advisors
47
Citadel Advisors
Florida
$11.5M -$4.35M -43,892 -27%
DCM
48
Driehaus Capital Management
Illinois
$11.3M -$6.7M -67,639 -37%
ProShare Advisors
49
ProShare Advisors
Maryland
$9.5M +$335K +3,384 +4%
SEI Investments
50
SEI Investments
Pennsylvania
$9.45M +$800K +8,077 +9%
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