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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.7M
2
Wells Fargo
2
Wells Fargo
California
$69M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$269M
4
RP
4
Riverbridge Partners
Minnesota
$91.3M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.7M – – –
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M +$10.6M +115,986 New
CS
53
Credit Suisse
Switzerland
$10.4M -$1.73M -18,967 -14%
ProShare Advisors
54
ProShare Advisors
Maryland
$9.44M +$8.38M +91,600 +793%
Invesco
55
Invesco
Georgia
$9.09M -$9.58M -104,733 -51%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.78M -$122K -1,336 -1%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$8.73M -$502K -5,486 -5%
Goldman Sachs
58
Goldman Sachs
New York
$8.59M +$1.91M +20,910 +29%
RCMC
59
RK Capital Management (Colorado)
Colorado
$8.56M +$2.95M +32,215 +52%
RA
60
Royce & Associates
New York
$8.19M -$174K -1,902 -2%
RCW
61
Rheos Capital Works
Japan
$7.88M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.51M -$241K -2,639 -3%
NC
63
Nicholas Company
Wisconsin
$7.36M -$2.29K -25 -0%
SCM
64
Sandler Capital Management
New York
$7.09M -$5.18M -56,584 -42%
Truist Financial
65
Truist Financial
North Carolina
$7.06M +$555K +6,072 +9%
MAM
66
Montanaro Asset Management
United Kingdom
$6.96M – – –
AI
67
Axiom Investors
Connecticut
$6.74M +$268K +2,930 +4%
PC
68
Pier Capital
Connecticut
$6.66M -$2.37M -25,922 -26%
Squarepoint
69
Squarepoint
New York
$6.64M +$3.84M +41,942 +137%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$6.59M -$459K -5,021 -7%
SEI Investments
71
SEI Investments
Pennsylvania
$6.5M +$169K +1,861 +3%
Victory Capital Management
72
Victory Capital Management
Texas
$6.42M +$19K +208 +0.3%
EVM
73
Eaton Vance Management
Massachusetts
$6.37M -$111K -1,209 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.08M -$6.59K -72 -0.1%
UBS AM
75
UBS AM
Illinois
$5.86M +$48K +525 +0.8%
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