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Exponent
EXPO

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
HF
4
HRT Financial
New York
$14.4M
5
E
5
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$607M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$33.6M -$155K -1,558 -0.5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$33M +$3.68M +36,908 +13%
RMA
28
Roffman Miller Associates
Pennsylvania
$31.5M -$253K -2,540 -0.8%
EA
29
Emerald Advisers
Pennsylvania
$28.2M +$1.45M +14,523 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$26.4M -$795K -7,972 -3%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$26.1M +$260K +2,610 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$25.3M +$13.8M +138,221 +119%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$24.5M +$1.28M +12,797 +5%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M +$1.64M +16,465 +8%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.6M -$11.2M -112,458 -35%
SAM
36
Silvercrest Asset Management
New York
$20.1M -$316K -3,172 -2%
Bank of America
37
Bank of America
North Carolina
$19.5M +$1.44M +14,418 +8%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$19.2M +$488K +4,900 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$18.3M +$1.72M +17,280 +10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.5M -$1.01M -10,119 -6%
Man Group
41
Man Group
United Kingdom
$15.8M -$17.2M -173,528 Closed
DDC
42
DF Dent & Co
Maryland
$15.5M -$1.99M -19,928 -11%
DCM
43
Driehaus Capital Management
Illinois
$15.3M +$3.93M +39,389 +35%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15.1M +$8.86M +88,883 +142%
HF
45
HRT Financial
New York
$14.4M +$13.1M +131,206 +1,001%
Stifel Financial
46
Stifel Financial
Missouri
$13.9M -$253K -2,533 -2%
E
47
Ergoteles
New York
$13.8M +$13M +130,174 +1,600%
CRC
48
Curi RMB Capital
Illinois
$12.4M +$257K +2,581 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.1M +$3.98M +39,888 +49%
FAM
50
Fred Alger Management
New York
$11.5M +$11.5M +115,772 New
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