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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$7.64M +$5.53M +47,640 +261%
Truist Financial
77
Truist Financial
North Carolina
$7.58M -$808K -6,924 -10%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$7.53M +$4.76M +40,805 +172%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$7.38M -$5.52M -47,280 -43%
EVM
80
Eaton Vance Management
Massachusetts
$7.23M +$3.23M +27,669 +81%
Renaissance Technologies
81
Renaissance Technologies
New York
$6.98M +$1.39M +11,900 +25%
UBS AM
82
UBS AM
Illinois
$6.87M -$71.8K -615 -1%
OAM
83
Oppenheimer Asset Management
New York
$6.81M -$202K -1,730 -3%
Victory Capital Management
84
Victory Capital Management
Texas
$6.77M -$22.6K -194 -0.3%
SEI Investments
85
SEI Investments
Pennsylvania
$6.71M +$58.5K +500 +0.9%
WBC
86
Westpac Banking Corp
Australia
$6.4M -$2.45M -20,949 -28%
Citigroup
87
Citigroup
New York
$5.84M +$1.39M +11,884 +31%
YCM
88
Yousif Capital Management
Michigan
$5.65M +$5.65M +48,386 New
Deutsche Bank
89
Deutsche Bank
Germany
$5.43M +$1.34M +11,459 +33%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$5.34M +$375K +3,216 +8%
US Bancorp
91
US Bancorp
Minnesota
$5.31M +$345K +2,959 +7%
Canada Life
92
Canada Life
Manitoba, Canada
$5.31M +$9.8K +84 +0.2%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$5.3M +$11.2K +96 +0.2%
BG
94
Bahl & Gaynor
Ohio
$5.27M -$1.02M -8,775 -16%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$4.96M +$39.7K +340 +0.8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M +$35K +300 +0.7%
Millennium Management
97
Millennium Management
New York
$4.84M -$1.1M -9,434 -19%
CCPM
98
Cooper Creek Partners Management
New York
$4.64M +$4.64M +39,729 New
UBS Group
99
UBS Group
Switzerland
$4.6M +$1.65M +14,099 +56%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.6M -$10K -86 -0.2%
2 3
4
5 6