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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$11.7M +$11.7M +131,000 New
Goldman Sachs
52
Goldman Sachs
New York
$10.8M +$4.34M +48,704 +68%
PC
53
Pier Capital
Connecticut
$10.6M -$1.41M -15,860 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.3M -$713K -7,998 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.2M -$375K -4,200 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$601K +6,733 +6%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$10M -$3.73M -41,830 -27%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$9.56M +$4.11M +46,087 +75%
Axa
59
Axa
France
$9.18M -$14.4M -161,000 -61%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$9.14M +$183K +2,048 +2%
CRC
61
Curi RMB Capital
Illinois
$9.13M +$350K +3,918 +4%
NC
62
Nicholas Company
Wisconsin
$9.04M -$7.14K -80 -0.1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$9.03M +$7.17M +81,216 +386%
GC
64
Guardian Capital
Ontario, Canada
$8.65M +$4.91K +55 +0.1%
RI
65
Redwood Investments
Massachusetts
$8.58M -$2.71M -30,419 -24%
Man Group
66
Man Group
United Kingdom
$8.1M +$1.67M +18,775 +26%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.74M -$112K -1,261 -1%
RA
68
Royce & Associates
New York
$7.71M -$856K -9,600 -10%
RCW
69
Rheos Capital Works
Japan
$7.68M – – –
AI
70
Axiom Investors
Connecticut
$7.42M -$213K -2,390 -3%
Stifel Financial
71
Stifel Financial
Missouri
$7.41M +$440K +4,937 +6%
WBC
72
Westpac Banking Corp
Australia
$6.99M +$972K +10,900 +16%
QI
73
QS Investors
New York
$6.92M -$1.7M -19,047 -20%
MAM
74
Montanaro Asset Management
United Kingdom
$6.79M – – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$6.65M +$5.97M +66,869 +875%
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