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Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BlackRock
2
BlackRock
New York
$794M
3
Norges Bank
3
Norges Bank
Norway
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$27M
5
State Street
5
State Street
Massachusetts
$175M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$9.27M +$33K +333 +0.4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.13M -$156K -1,573 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M +$2.55M +25,720 +39%
Victory Capital Management
54
Victory Capital Management
Texas
$9.04M +$2.28M +22,960 +34%
RCMC
55
RK Capital Management (Colorado)
Colorado
$8.84M +$159K +1,600 +2%
PC
56
Pier Capital
Connecticut
$8.76M -$74.5K -752 -0.8%
RCW
57
Rheos Capital Works
Japan
$8.53M – – –
GLA
58
Great Lakes Advisors
Illinois
$8.37M -$209K -2,111 -2%
Truist Financial
59
Truist Financial
North Carolina
$8.34M +$113K +1,141 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.07M +$160K +1,619 +2%
NC
61
Nicholas Company
Wisconsin
$7.97M +$1.49K +15 +0%
MAM
62
Montanaro Asset Management
United Kingdom
$7.93M +$386K +3,900 +5%
TAM
63
Thematics Asset Management
France
$7.93M +$7.93M +80,000 New
SCM
64
Sandler Capital Management
New York
$7.61M -$33K -333 -0.4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.9M +$2.71M +27,341 +65%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.42M +$10.2K +103 +0.2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$6.21M -$1.03M -10,417 -14%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$6.06M -$83.6K -844 -1%
Prudential Financial
69
Prudential Financial
New Jersey
$6.03M -$137K -1,378 -2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$5.96M -$367K -3,700 -6%
VAS
71
Vestmark Advisory Solutions
Massachusetts
$5.93M +$18.2K +184 +0.3%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$5.88M +$5.88M +59,351 New
CS
73
Credit Suisse
Switzerland
$5.82M -$3.05M -30,817 -34%
Canada Life
74
Canada Life
Manitoba, Canada
$5.77M -$306K -3,087 -5%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.37M +$755K +7,620 +16%
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