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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$103M
2
Invesco
2
Invesco
Georgia
$29.3M
3
Northern Trust
3
Northern Trust
Illinois
$85.8M
4
SO
4
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.19M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$247M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$32.1M +$692K +7,411 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$29.4M -$2.02M -21,646 -6%
RMA
28
Roffman Miller Associates
Pennsylvania
$29.4M -$70.6K -757 -0.2%
Invesco
29
Invesco
Georgia
$29.3M +$21.4M +229,816 +274%
EA
30
Emerald Advisers
Pennsylvania
$26.3M -$76.3K -818 -0.3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$26M +$1.32M +14,136 +5%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$24.8M +$1.82M +19,462 +8%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$24.4M -$19.1K -205 -0.1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$24.1M -$6.83M -73,186 -22%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M – – –
SAM
36
Silvercrest Asset Management
New York
$20.1M +$1.35M +14,491 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.4M -$889K -9,527 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$17.1M -$5.23K -56 -0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.9M +$1.51M +16,150 +10%
SEI Investments
40
SEI Investments
Pennsylvania
$15.8M +$6.53M +69,941 +70%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$15.7M +$1.56M +16,703 +11%
Bank of America
42
Bank of America
North Carolina
$15.5M -$2.76M -29,589 -15%
FAM
43
Fred Alger Management
New York
$15.2M +$4.36M +46,721 +40%
DDC
44
DF Dent & Co
Maryland
$14.4M -$161K -1,722 -1%
Stifel Financial
45
Stifel Financial
Missouri
$12.8M -$232K -2,490 -2%
CRC
46
Curi RMB Capital
Illinois
$12M +$338K +3,627 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$11.3M -$30.9K -331 -0.3%
TAM
48
Thematics Asset Management
France
$11.2M +$1.87M +20,000 +20%
SO
49
STRS Ohio
Ohio
$10.6M +$9.99M +107,100 +1,756%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$73K -782 -0.7%
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