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Exponent
EXPO

Overview Fund Activity

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$25.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$222M
5
RA
5
Royce & Associates
New York
$17.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M
3
TCM
3
TimesSquare Capital Management
New York
$21.2M
4
BlackRock
4
BlackRock
New York
$487M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$25.9M +$25.9M +313,262 New
RMA
27
Roffman Miller Associates
Pennsylvania
$25.8M -$42.6K -515 -0.2%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$23.7M -$3.84M -39,923 -14%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$23.4M -$720K -8,708 -3%
SAM
30
Silvercrest Asset Management
New York
$22.9M +$1.45M +17,496 +7%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$21.5M -$114K -1,384 -0.5%
TCM
32
TimesSquare Capital Management
New York
$21.2M -$17.6M -213,235 -45%
Comerica Bank
33
Comerica Bank
Texas
$19.1M +$1.52M +18,429 +9%
RA
34
Royce & Associates
New York
$17.5M +$17.5M +212,046 New
FAM
35
Fenimore Asset Management
New York
$16.3M +$2.05M +24,846 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$16M -$331K -4,000 -2%
Man Group
37
Man Group
United Kingdom
$15.9M +$6.5M +78,567 +69%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$15.6M -$197K -2,380 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$15.4M -$76.2K -922 -0.5%
MAM
40
Montanaro Asset Management
United Kingdom
$14.5M – – –
EA
41
Emerald Advisers
Pennsylvania
$13.5M -$3.72K -45 -0%
Bank of America
42
Bank of America
North Carolina
$12.9M -$3.36M -40,650 -21%
Goldman Sachs
43
Goldman Sachs
New York
$12.9M +$2.36M +28,548 +22%
DDC
44
DF Dent & Co
Maryland
$12.4M -$246K -2,980 -2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$11.6M -$8.81M -106,529 -43%
SEI Investments
46
SEI Investments
Pennsylvania
$11.5M -$885K -10,701 -7%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M – – –
Stifel Financial
48
Stifel Financial
Missouri
$10.2M -$880K -10,642 -8%
TAM
49
Thematics Asset Management
France
$9.88M -$496K -6,000 -5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.68M -$57.9K -700 -0.6%
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