Exponent
EXPO
361 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 115 reducing their positions, and 29 closing their positions.
157% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $718K
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
26% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 115
3% more funds holding
Funds holding: 351 → 361 (+10)
1% more capital invested
Capital invested by funds: $4.5B → $4.56B (+$62M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.68% less ownership
Funds ownership: 91.63% → 89.95% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 4 |
HF
HRT Financial
New York
|
+$13.4M |
| 5 |
E
Ergoteles
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$196M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62M |
| 3 |
Man Group
London,
United Kingdom
|
-$17.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.4M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$9.13M |
EXPO Hedge Fund Activity: Q1 2023 in Review
361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2023, worth a combined $4.56B — up 1.4% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EXPO positions and 29 closed out — a net gain of 15 holders — while 145 added to existing stakes and 115 trimmed.
The largest buyer was Millennium Management, adding an estimated $57.4M. The largest seller was BlackRock, cutting an estimated $196M.
- 361 institutional investors held Exponent (EXPO) as of Q1 2023, up from 351 in Q4 2022.
- Funds reported $4.56B of Exponent stock for Q1 2023, up 1.4% quarter-over-quarter.
- 44 funds opened new Exponent positions in Q1 2023 and 29 closed out, a net change of +15 holders.
- The largest Exponent buyer in Q1 2023 was Millennium Management, an estimated $57.4M added.
- The largest Exponent seller in Q1 2023 was BlackRock, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2023.