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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
51
Redwood Investments
Massachusetts
$15.8M -$151K -1,297 -0.9%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$14.9M +$1.94M +16,611 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.6M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.4M -$70K -600 -0.5%
CRC
55
Curi RMB Capital
Illinois
$13M +$364K +3,121 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$110K +940 +0.9%
Axa
57
Axa
France
$12M – – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$11.8M -$158K -1,352 -1%
Man Group
59
Man Group
United Kingdom
$11.6M +$71.2K +610 +0.6%
PC
60
Pier Capital
Connecticut
$11.5M -$2.08M -17,806 -15%
GC
61
Guardian Capital
Ontario, Canada
$11M -$258K -2,209 -2%
AI
62
Axiom Investors
Connecticut
$10.9M +$516K +4,418 +5%
Stifel Financial
63
Stifel Financial
Missouri
$10.6M +$419K +3,590 +4%
RA
64
Royce & Associates
New York
$10.6M +$521K +4,464 +5%
RCW
65
Rheos Capital Works
Japan
$10.1M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.86M +$7.47K +64 +0.1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$9.48M -$2.47M -21,078 -21%
NC
68
Nicholas Company
Wisconsin
$9.39M +$1.17K +10 +0%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$9.3M +$3.17M +27,167 +52%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9.13M +$251K +2,148 +3%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.11M +$4.16M +35,667 +84%
MAM
72
Montanaro Asset Management
United Kingdom
$8.88M – – –
Barclays
73
Barclays
United Kingdom
$8.54M +$2.84M +24,330 +50%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.44M +$182K +1,562 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$7.7M -$168K -1,428 -2%
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