EXPO icon

Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Ameriprise
2
Ameriprise
Minnesota
$96.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$137M
4
Man Group
4
Man Group
United Kingdom
$10M
5
Barclays
5
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.2M
4
EA
4
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$25.6M -$3.1M -35,239 -11%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$25.3M -$124K -1,408 -0.5%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$23M -$124K -1,409 -0.5%
SAM
29
Silvercrest Asset Management
New York
$22.8M -$872K -9,909 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$22.5M +$6.77M +76,855 +43%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.7M +$212K +2,405 +1%
Comerica Bank
32
Comerica Bank
Texas
$18.7M -$307K -3,488 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$17.4M +$171K +1,939 +1%
Bank of America
34
Bank of America
North Carolina
$17.3M +$111K +1,260 +0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$16.9M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$16.5M -$423K -4,807 -2%
MAM
37
Montanaro Asset Management
United Kingdom
$15.5M -$2.55M -29,000 -14%
FAM
38
Fenimore Asset Management
New York
$15.2M +$5.87M +66,664 +63%
EA
39
Emerald Advisers
Pennsylvania
$14.3M -$6.91M -78,478 -33%
DDC
40
DF Dent & Co
Maryland
$13.5M +$90.9K +1,032 +0.7%
SEI Investments
41
SEI Investments
Pennsylvania
$13.2M -$2.18M -24,761 -14%
Stifel Financial
42
Stifel Financial
Missouri
$11.8M -$407K -4,618 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$11.7M -$14.6M -165,578 -55%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M -$5.84M -66,367 -33%
Goldman Sachs
45
Goldman Sachs
New York
$11.2M -$11.3M -128,254 -50%
TAM
46
Thematics Asset Management
France
$11M -$132K -1,500 -1%
AI
47
Axiom Investors
Connecticut
$10.5M +$5.62M +63,855 +116%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.4M -$33.6K -382 -0.3%
Citadel Advisors
49
Citadel Advisors
Florida
$10.3M +$2.18M +24,807 +27%
NIG
50
NFJ Investment Group
Texas
$10.2M +$4.28M +48,651 +73%
1
2
3 4 5