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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
2
Invesco
Georgia
$50.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
2
Millennium Management
New York
$8.31M
3
FAM
3
Fred Alger Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMA
26
Roffman Miller Associates
Pennsylvania
$27.2M +$227K +2,647 +0.8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$25.6M -$27.8M -325,117 -52%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$24.7M +$1.93M +22,559 +8%
SAM
29
Silvercrest Asset Management
New York
$23M +$4.54M +53,093 +25%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$90.8K +1,061 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$21.9M -$7.62M -89,069 -26%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$20.9M -$2.91M -34,006 -12%
EA
33
Emerald Advisers
Pennsylvania
$20.7M -$3.44M -40,203 -14%
Comerica Bank
34
Comerica Bank
Texas
$18.5M -$746K -8,715 -4%
MAM
35
Montanaro Asset Management
United Kingdom
$17.5M +$10.7M +124,500 +156%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M -$2.92M -34,129 -15%
Bank of America
37
Bank of America
North Carolina
$16.7M +$2.53M +29,579 +18%
Principal Financial Group
38
Principal Financial Group
Iowa
$16.7M -$149K -1,745 -0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16.5M +$782K +9,135 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.4M +$847K +9,894 +5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$15.3M +$908K +10,605 +6%
SEI Investments
42
SEI Investments
Pennsylvania
$14.9M +$427K +4,992 +3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$13.3M -$8.74M -102,090 -40%
DDC
44
DF Dent & Co
Maryland
$13M -$145K -1,696 -1%
Stifel Financial
45
Stifel Financial
Missouri
$11.9M +$147K +1,723 +1%
CRC
46
Curi RMB Capital
Illinois
$11.3M +$338K +3,950 +3%
TAM
47
Thematics Asset Management
France
$10.9M +$599K +7,000 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.1M -$241K -2,815 -2%
SO
49
STRS Ohio
Ohio
$9.65M -$42.8K -500 -0.4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.56M +$128K +1,500 +1%
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