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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.7M
2
Wells Fargo
2
Wells Fargo
California
$69M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$269M
4
RP
4
Riverbridge Partners
Minnesota
$91.3M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$5.83M +$20.2K +221 +0.3%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$5.78M +$1.86M +20,301 +47%
Prudential Financial
78
Prudential Financial
New Jersey
$5.67M -$90K -1,001 -2%
VAS
79
Vestmark Advisory Solutions
Massachusetts
$5.12M +$2.22M +24,254 +77%
Canada Life
80
Canada Life
Manitoba, Canada
$4.72M +$559K +6,126 +13%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.67M +$777K +8,490 +20%
BG
82
Bahl & Gaynor
Ohio
$4.6M +$94.7K +1,035 +2%
Axa
83
Axa
France
$4.57M -$4.84M -52,901 -51%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$212K +2,315 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.31M -$85.5K -935 -2%
OAM
86
Oppenheimer Asset Management
New York
$4.25M -$191K -2,085 -4%
LCM
87
LRT Capital Management
Texas
$4.2M +$2.42M +26,483 +136%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M -$69.9K -764 -2%
NIG
89
NFJ Investment Group
Texas
$4.06M -$186K -2,029 -4%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.99M -$1.35M -14,722 -25%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M +$92.2K +1,008 +2%
YCM
92
Yousif Capital Management
Michigan
$3.93M -$461K -5,040 -11%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$3.59M +$264K +2,890 +8%
Osaic Holdings
94
Osaic Holdings
Arizona
$3.53M +$1.03M +11,261 +41%
RHJA
95
Rice Hall James & Associates
California
$3.48M +$7.87K +86 +0.2%
TPSF
96
Texas Permanent School Fund
Texas
$3.43M +$49.8K +545 +1%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$3.39M +$382K +4,175 +13%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$732 -8 -0%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.26M +$128K +1,403 +4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.18M -$49.4K -540 -2%
2 3
4
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