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Exponent
EXPO

Overview Fund Activity

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K

Top Buyers

1
RAM
1
Resona Asset Management
Japan
$37.9M
2
Invesco
2
Invesco
Georgia
$86.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$222M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M
3
TCM
3
TimesSquare Capital Management
New York
$21.2M
4
BlackRock
4
BlackRock
New York
$487M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
PineStone Asset Management
Quebec, Canada
$9.56M 115,600 +5,900 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$9.06M 109,507 -7,129 -6%
CRC
53
Curi RMB Capital
Illinois
$8.71M 105,368 +5,943 +6%
ProShare Advisors
54
ProShare Advisors
Maryland
$8.56M 103,570 -2,559 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.38M 101,397 -1,712 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.26M 99,900 -300 -0.3%
CS
57
Credit Suisse
Switzerland
$8.09M 97,839 +5,200 +6%
EAM
58
Eagle Asset Management
Florida
$7.96M 98,154 +12,851 +15%
Truist Financial
59
Truist Financial
North Carolina
$7.68M 92,824 -1,104 -1%
AIG
60
American International Group
New York
$7.57M 91,569 -1,585 -2%
RCW
61
Rheos Capital Works
Japan
$7.12M 86,100 – –
Barclays
62
Barclays
United Kingdom
$6.97M 84,285 -28,857 -26%
NC
63
Nicholas Company
Wisconsin
$6.65M 80,440 – –
Millennium Management
64
Millennium Management
New York
$5.99M 72,412 +49,245 +213%
UBS Group
65
UBS Group
Switzerland
$5.86M 70,907 -5,658 -7%
SO
66
STRS Ohio
Ohio
$5.31M 64,200 -47,800 -43%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.26M 63,568 +167 +0.3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M 61,145 +1,266 +2%
UBS AM
69
UBS AM
Illinois
$5.05M 61,099 – –
AI
70
Axiom Investors
Connecticut
$4.91M 59,369 -59,694 -50%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$4.86M 58,747 -5,873 -9%
Asset Management One
72
Asset Management One
Japan
$4.86M 58,736 +10,139 +21%
PC
73
Pier Capital
Connecticut
$4.84M 58,560 -40,904 -41%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.78M 57,822 +50,947 +741%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$4.46M 53,929 -4,577 -8%
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