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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
3
BlackRock
New York
$569M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$137M
5
UBS AM
5
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EULAV Asset Management
Florida
$32.8M -$1.23M -12,900 -4%
BAMCO Inc
27
BAMCO Inc
New York
$29.8M – – –
RMA
28
Roffman Miller Associates
Pennsylvania
$29.6M -$81.4K -856 -0.3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$26.9M -$4.28K -45 -0%
SAM
30
Silvercrest Asset Management
New York
$26.1M -$182K -1,915 -0.7%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$24.7M -$40.3K -424 -0.2%
Man Group
32
Man Group
United Kingdom
$23.1M +$4.75M +49,960 +26%
Comerica Bank
33
Comerica Bank
Texas
$22.5M +$512K +5,386 +2%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$22M +$22M +231,808 New
TCM
35
TimesSquare Capital Management
New York
$22M -$2.4M -25,249 -10%
Bank of America
36
Bank of America
North Carolina
$21.9M +$7.06M +74,265 +48%
RA
37
Royce & Associates
New York
$19.9M -$274K -2,878 -1%
Goldman Sachs
38
Goldman Sachs
New York
$19.8M +$5M +52,603 +34%
FAM
39
Fenimore Asset Management
New York
$18.9M +$67K +704 +0.4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$17.6M -$109K -1,145 -0.6%
DDC
41
DF Dent & Co
Maryland
$16.9M +$2.6M +27,362 +18%
MAM
42
Montanaro Asset Management
United Kingdom
$16.7M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$16.4M +$5.93M +62,385 +57%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.3M -$2.04M -21,398 -11%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$13.7M +$302K +3,173 +2%
SEI Investments
46
SEI Investments
Pennsylvania
$13.6M +$324K +3,411 +2%
UBS AM
47
UBS AM
Illinois
$13.5M +$7.7M +80,920 +132%
Stifel Financial
48
Stifel Financial
Missouri
$11.8M +$3.62K +38 +0%
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.6M -$505K -5,307 -5%
TAM
50
Thematics Asset Management
France
$10.4M -$951K -10,000 -8%
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