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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$12.5M 115,783 +16,351 +16%
Axa
52
Axa
France
$11.1M 102,901 – –
RJFSA
53
Raymond James Financial Services Advisors
Florida
$10.9M 100,943 -438 -0.4%
PC
54
Pier Capital
Connecticut
$10.7M 98,680 -195 -0.2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 97,266 -8,870 -8%
GC
56
Guardian Capital
Ontario, Canada
$10.2M 94,633 +209 +0.2%
Stifel Financial
57
Stifel Financial
Missouri
$10.1M 93,596 +2,541 +3%
RA
58
Royce & Associates
New York
$9.88M 91,397 +533 +0.6%
RCW
59
Rheos Capital Works
Japan
$9.3M 86,100 – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.16M 84,733 +274 +0.3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$9M 83,249 -88,598 -52%
NC
62
Nicholas Company
Wisconsin
$8.7M 80,490 +85 +0.1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$8.32M 77,027 -2,679 -3%
MAM
64
Montanaro Asset Management
United Kingdom
$8.22M 76,100 – –
Goldman Sachs
65
Goldman Sachs
New York
$7.89M 73,011 -127,569 -64%
Truist Financial
66
Truist Financial
North Carolina
$7.68M 71,095 +6,157 +9%
EVM
67
Eaton Vance Management
Massachusetts
$7.65M 70,812 +8,869 +14%
AI
68
Axiom Investors
Connecticut
$7.64M 70,710 -22,617 -24%
First Trust Advisors
69
First Trust Advisors
Illinois
$7.55M 69,826 -8,210 -11%
SEI Investments
70
SEI Investments
Pennsylvania
$7.55M 69,519 +12,174 +21%
Victory Capital Management
71
Victory Capital Management
Texas
$7.43M 70,018 +12,035 +21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.19M 66,584 -5,679 -8%
Prudential Financial
73
Prudential Financial
New Jersey
$6.93M 64,109 -1,218 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6.91M 64,188 -16,723 -21%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$6.86M 63,528 +296 +0.5%
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