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Exponent

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $747K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more capital invested

Capital invested by funds: $4.19B → $5.31B (+$1.12B)

7% more funds holding

Funds holding: 318339 (+21)

0.24% less ownership

Funds ownership: 90.5%90.26% (-0.24%)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$13.4M -$1.61M -14,929 -11%
PC
52
Pier Capital
Connecticut
$13.2M -$267K -2,480 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.2M +$76K +705 +0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13M +$151K +1,400 +1%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$12.5M +$12M +110,840 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$12.5M +$356K +3,301 +3%
CRC
57
Curi RMB Capital
Illinois
$12.3M +$670K +6,212 +6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.2M -$31.4K -291 -0.3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M -$862K -7,993 -7%
Axa
60
Axa
France
$11.6M
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.6M +$25.7K +238 +0.2%
Marshall Wace
62
Marshall Wace
United Kingdom
$11.2M +$10.7M +99,334 New
Man Group
63
Man Group
United Kingdom
$11.2M +$864K +8,007 +9%
GCC
64
Guardian Capital (Canada)
Ontario, Canada
$10.9M -$36.1K -335 -0.3%
CCM
65
Copeland Capital Management
Pennsylvania
$10.7M -$4.27M -39,625 -30%
AI
66
Axiom Investors
Connecticut
$10.1M +$624K +5,789 +7%
Stifel Financial
67
Stifel Financial
Missouri
$9.9M +$481K +4,460 +5%
RA
68
Royce & Associates
New York
$9.78M
RCW
69
Rheos Capital Works
Japan
$9.74M
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.55M -$260K -2,410 -3%
NC
71
Nicholas Company
Wisconsin
$9.1M -$2.25M -20,880 -21%
MAM
72
Montanaro Asset Management
United Kingdom
$8.61M
Russell Investments Group
73
Russell Investments Group
United Kingdom
$8.61M +$276K +2,560 +3%
WBC
74
Westpac Banking Corp
Australia
$8.58M -$270K -2,500 -3%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$8.39M -$43.1K -400 -0.5%

EXPO Hedge Fund Activity: Q3 2021 in Review

339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2021, worth a combined $5.31B — up 27% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXPO positions and 17 closed out — a net gain of 24 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $35M. The largest seller was Roffman Miller Associates, cutting an estimated $26.3M.

  • 339 institutional investors held Exponent (EXPO) as of Q3 2021, up from 318 in Q2 2021.
  • Funds reported $5.31B of Exponent stock for Q3 2021, up 27% quarter-over-quarter.
  • 41 funds opened new Exponent positions in Q3 2021 and 17 closed out, a net change of +24 holders.
  • The largest Exponent buyer in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $35M added.
  • The largest Exponent seller in Q3 2021 was Roffman Miller Associates, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2021.