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Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$55.1M
2
Norges Bank
2
Norges Bank
Norway
$52.4M
3
BDLIB
3
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.6M
4
BlackRock
4
BlackRock
New York
$556M
5
Barclays
5
Barclays
United Kingdom
$16.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Thematics Asset Management
France
$9.18M 103,000 -6,500 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.03M 101,396 +5,669 +6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.89M 99,800 +800 +0.8%
CRC
54
Curi RMB Capital
Illinois
$8.8M 98,738 -6,608 -6%
UBS Group
55
UBS Group
Switzerland
$8.78M 98,541 +47,631 +94%
PAM
56
PineStone Asset Management
Quebec, Canada
$8.76M 98,311 +10,811 +12%
ProShare Advisors
57
ProShare Advisors
Maryland
$8.65M 97,046 +17,440 +22%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$8.61M 96,663 +37,716 +64%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.1M 90,910 -4,842 -5%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$7.64M 85,790 +78,401 +1,061%
PC
61
Pier Capital
Connecticut
$7.36M 82,603 +5,984 +8%
CF
62
Corebridge Financial
Texas
$7.33M 82,219 -4,424 -5%
NC
63
Nicholas Company
Wisconsin
$7.17M 80,425 – –
Citadel Advisors
64
Citadel Advisors
Florida
$6.92M 77,696 -4,904 -6%
Truist Financial
65
Truist Financial
North Carolina
$6.38M 71,636 -6,333 -8%
Deutsche Bank
66
Deutsche Bank
Germany
$6.28M 70,491 +2,222 +3%
LPL Financial
67
LPL Financial
California
$6.23M 69,873 +9,658 +16%
AA
68
ALPS Advisors
Colorado
$6.05M 67,936 +10,276 +18%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$5.79M 64,945 -7,778 -11%
LCM
70
LRT Capital Management
Texas
$5.75M 64,556 +34,770 +117%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.5M 61,724 +98 +0.2%
Asset Management One
72
Asset Management One
Japan
$5.3M 59,385 -11,887 -17%
MIM
73
MetLife Investment Management
New Jersey
$5.2M 58,331 +4,461 +8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M 57,773 -1,244 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$5.09M 57,072 -11,064 -16%
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