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Exponent
EXPO

Overview Fund Activity

360 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, 114 reducing their positions, and 29 closing their positions.

Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
HF
4
HRT Financial
New York
$14.4M
5
E
5
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$607M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$1.99M +19,956 +22%
Swiss National Bank
52
Swiss National Bank
Switzerland
$10.9M -$1.42M -14,200 -11%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$10.6M +$7.11M +71,318 +205%
AIG
54
American International Group
New York
$10.2M +$7.43M +74,544 +270%
TAM
55
Thematics Asset Management
France
$9.97M +$1.99M +20,000 +25%
SEI Investments
56
SEI Investments
Pennsylvania
$9.94M +$432K +4,330 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.84M -$6.89M -69,075 -41%
ProShare Advisors
58
ProShare Advisors
Maryland
$9.73M +$170K +1,701 +2%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$9.38M +$51.5K +517 +0.6%
RCMC
60
RK Capital Management (Colorado)
Colorado
$9.22M +$329K +3,300 +4%
PC
61
Pier Capital
Connecticut
$9.18M +$375K +3,760 +4%
Victory Capital Management
62
Victory Capital Management
Texas
$9.07M -$20K -201 -0.2%
Truist Financial
63
Truist Financial
North Carolina
$9.05M +$657K +6,591 +8%
RCW
64
Rheos Capital Works
Japan
$8.58M – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$8.57M +$8.57M +86,005 New
AI
66
Axiom Investors
Connecticut
$8.53M -$3.26M -32,655 -28%
Invesco
67
Invesco
Georgia
$8.37M -$7.53M -75,519 -47%
NC
68
Nicholas Company
Wisconsin
$8.02M – – –
GLA
69
Great Lakes Advisors
Illinois
$7.99M -$431K -4,324 -5%
MAM
70
Montanaro Asset Management
United Kingdom
$7.98M – – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.69M +$6.69M +67,083 New
AG
72
Algert Global
California
$6.67M +$3.29M +33,004 +97%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$6.52M +$526K +5,281 +9%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$6.49M +$5.74M +57,554 +760%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.32M -$137K -1,370 -2%
1 2
3
4 5