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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
2
Invesco
Georgia
$50.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
2
Millennium Management
New York
$8.31M
3
FAM
3
Fred Alger Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$9.09M +$9.09M +106,204 New
Legal & General Group
52
Legal & General Group
United Kingdom
$8.89M -$118K -1,383 -1%
PC
53
Pier Capital
Connecticut
$8.81M +$722K +8,435 +9%
PAM
54
PineStone Asset Management
Quebec, Canada
$8.8M +$8.8M +102,800 New
ProShare Advisors
55
ProShare Advisors
Maryland
$8.37M +$332K +3,880 +4%
Millennium Management
56
Millennium Management
New York
$8.31M -$23.6M -276,049 -74%
AIG
57
American International Group
New York
$8.26M -$352K -4,110 -4%
Truist Financial
58
Truist Financial
North Carolina
$8.2M +$350K +4,083 +4%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$7.93M -$178K -2,081 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$7.86M +$5.85M +68,323 +291%
RCW
61
Rheos Capital Works
Japan
$7.37M – – –
Victory Capital Management
62
Victory Capital Management
Texas
$7.07M -$574K -6,706 -8%
NC
63
Nicholas Company
Wisconsin
$6.89M – – –
GLA
64
Great Lakes Advisors
Illinois
$6.81M -$84.8K -991 -1%
CS
65
Credit Suisse
Switzerland
$6.78M -$191K -2,231 -3%
SCM
66
Sandler Capital Management
New York
$6.75M +$1.3M +15,200 +24%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.25M +$3.43M +40,039 +121%
CRC
68
Catawba River Capital
South Carolina
$5.77M +$719K +8,402 +14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$3.71M -43,351 -39%
NIG
70
NFJ Investment Group
Texas
$5.73M +$2.16M +25,290 +61%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.43M -$173K -2,021 -3%
EAM
72
Eagle Asset Management
Florida
$5.21M -$78.3K -915 -1%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$5.16M +$77.7K +908 +2%
UBS AM
74
UBS AM
Illinois
$5.05M +$60.6K +708 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$452K -5,284 -9%
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3
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