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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Ameriprise
2
Ameriprise
Minnesota
$96.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$137M
4
Man Group
4
Man Group
United Kingdom
$10M
5
Barclays
5
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.2M
4
EA
4
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$10M +$10M +114,068 New
Barclays
52
Barclays
United Kingdom
$9.96M +$7.14M +81,068 +253%
SO
53
STRS Ohio
Ohio
$9.86M -$61.6K -700 -0.6%
PAM
54
PineStone Asset Management
Quebec, Canada
$9.66M +$607K +6,900 +7%
ProShare Advisors
55
ProShare Advisors
Maryland
$9.34M +$736K +8,363 +9%
Legal & General Group
56
Legal & General Group
United Kingdom
$9.08M -$70.2K -797 -0.8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.82M -$1.01M -11,500 -10%
PC
58
Pier Capital
Connecticut
$8.76M -$305K -3,466 -3%
CRC
59
Curi RMB Capital
Illinois
$8.75M -$2.87M -32,604 -25%
Truist Financial
60
Truist Financial
North Carolina
$8.27M -$168K -1,911 -2%
AIG
61
American International Group
New York
$8.2M -$295K -3,352 -3%
CS
62
Credit Suisse
Switzerland
$8.16M +$1.18M +13,379 +17%
RCW
63
Rheos Capital Works
Japan
$7.58M – – –
EAM
64
Eagle Asset Management
Florida
$7.51M +$2.15M +24,455 +40%
NC
65
Nicholas Company
Wisconsin
$7.08M – – –
GLA
66
Great Lakes Advisors
Illinois
$6.89M -$106K -1,209 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.87M +$441K +5,005 +7%
UBS Group
68
UBS Group
Switzerland
$6.74M +$1.97M +22,410 +41%
CRC
69
Catawba River Capital
South Carolina
$5.94M +$4.58K +52 +0.1%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$5.69M -$2.47M -28,014 -30%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.58M -$7.84K -89 -0.1%
UBS AM
72
UBS AM
Illinois
$5.38M +$190K +2,157 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M -$653K -7,413 -11%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$5.15M -$159K -1,803 -3%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$4.98M +$3.6M +40,886 +262%
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