EXPO icon

Exponent
EXPO

Overview Fund Activity

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
EIP
5
Epoch Investment Partners
New York
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M
4
BlackRock
4
BlackRock
New York
$551M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$8.85M +$259K +3,600 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.47M +$186K +2,581 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.41M +$79.2K +1,100 +1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.32M +$17.6K +245 +0.2%
AI
55
Axiom Investors
Connecticut
$7.72M +$446K +6,185 +6%
DDC
56
DF Dent & Co
Maryland
$7.52M +$190K +2,642 +3%
NC
57
Nicholas Company
Wisconsin
$7.3M -$1.44K -20 -0%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$7.23M -$7.18M -98,512 -50%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$7.14M -$1.12M -15,600 -14%
PAM
60
Panagora Asset Management
Massachusetts
$7.13M -$602K -8,358 -8%
QI
61
QS Investors
New York
$7.04M -$1.52M -21,050 -18%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$7.02M -$17.9K -248 -0.3%
PC
63
Pier Capital
Connecticut
$6.91M -$275K -3,812 -4%
CS
64
Credit Suisse
Switzerland
$6.64M +$3.06M +42,471 +85%
SCM
65
Sandler Capital Management
New York
$6.32M +$1.23M +17,137 +24%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.3M -$111K -1,540 -2%
CRC
67
Curi RMB Capital
Illinois
$6.18M -$15K -208 -0.2%
Polen Capital Management
68
Polen Capital Management
Florida
$6.14M +$982K +13,627 +19%
Truist Financial
69
Truist Financial
North Carolina
$5.92M +$5.92M +82,225 New
First Trust Advisors
70
First Trust Advisors
Illinois
$5.79M -$654K -9,084 -10%
Barclays
71
Barclays
United Kingdom
$5.65M +$1.16M +16,073 +26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$15.3K +213 +0.3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$5.39M -$721K -9,916 -12%
Prudential Financial
74
Prudential Financial
New Jersey
$5.22M -$1.71M -23,737 -25%
Stifel Financial
75
Stifel Financial
Missouri
$4.99M +$1.96M +27,258 +65%
1 2
3
4 5