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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$103M
2
Invesco
2
Invesco
Georgia
$29.3M
3
Northern Trust
3
Northern Trust
Illinois
$85.8M
4
SO
4
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.19M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$247M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$10.3M +$84K +900 +0.8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$10.3M +$368K +3,945 +4%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.83M +$617K +6,613 +7%
AIG
54
American International Group
New York
$9.39M -$145K -1,554 -2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$8.84M +$59.1K +633 +0.7%
PC
56
Pier Capital
Connecticut
$8.82M +$221K +2,370 +3%
ProShare Advisors
57
ProShare Advisors
Maryland
$8.76M -$344K -3,685 -4%
Truist Financial
58
Truist Financial
North Carolina
$8.56M +$93K +997 +1%
Victory Capital Management
59
Victory Capital Management
Texas
$8.33M -$158K -1,688 -2%
RCW
60
Rheos Capital Works
Japan
$8.04M – – –
CS
61
Credit Suisse
Switzerland
$7.6M +$1.86M +19,951 +32%
GLA
62
Great Lakes Advisors
Illinois
$7.51M +$34.3K +368 +0.5%
NC
63
Nicholas Company
Wisconsin
$7.51M -$3.27K -35 -0%
MAM
64
Montanaro Asset Management
United Kingdom
$7.47M – – –
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.25M -$10.7M -114,579 -60%
AG
66
Algert Global
California
$6.47M +$226K +2,420 +4%
AI
67
Axiom Investors
Connecticut
$6.12M -$1.87M -20,010 -23%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.11M -$147K -1,572 -2%
SCM
69
Sandler Capital Management
New York
$5.93M +$1.69M +18,136 +40%
UBS AM
70
UBS AM
Illinois
$5.81M – – –
EAM
71
Eagle Asset Management
Florida
$5.76M +$346K +3,707 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$185K -1,986 -3%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$5.68M +$91.5K +981 +2%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$5.54M +$105K +1,130 +2%
CRC
75
Catawba River Capital
South Carolina
$5.51M +$3.51M +37,632 +176%
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