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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$6.86M 63,505 +4,687 +8%
RCMC
77
RK Capital Management (Colorado)
Colorado
$6.63M 61,385 +28,035 +84%
DZ Bank
78
DZ Bank
Germany
$6.41M 59,306 -6,588 -10%
CSS
79
Cubist Systematic Strategies
Connecticut
$6.31M 58,383 +31,854 +120%
Citigroup
80
Citigroup
New York
$5.79M 53,598 +3,604 +7%
BG
81
Bahl & Gaynor
Ohio
$5.32M 49,209 +4,073 +9%
OAM
82
Oppenheimer Asset Management
New York
$5.25M 48,564 -9,770 -17%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.19M 48,013 +2,591 +6%
YCM
84
Yousif Capital Management
Michigan
$5.19M 47,996 -390 -0.8%
US Bancorp
85
US Bancorp
Minnesota
$5.06M 46,825 +1,328 +3%
Canada Life
86
Canada Life
Manitoba, Canada
$5.04M 45,557 +63 +0.1%
NIG
87
NFJ Investment Group
Texas
$5.02M 46,417 +17,808 +62%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M 46,053 -228,652 -83%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M 44,926 +5,540 +14%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$4.63M 42,859 -2,859 -6%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.59M 42,509 +35 +0.1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M 42,133 +100 +0.2%
Barclays
93
Barclays
United Kingdom
$4.52M 41,853 -31,262 -43%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$4.4M 40,685 -161,892 -80%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.28M 39,576 -38,633 -49%
RHJA
96
Rice Hall James & Associates
California
$4.1M 37,925 -100 -0.3%
TPSF
97
Texas Permanent School Fund
Texas
$3.99M 36,945 -791 -2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M 36,508 +59 +0.2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.92M 36,319 -580 -2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.82M 35,314 +208 +0.6%
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4
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