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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
6.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
126
Reduced
126
Closed
23
Calls
$1.28M
Puts
$403K
Net Calls
+$876K
Net Calls Change
+$1.31M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$38.4M
2
Man Group
2
Man Group
United Kingdom
$16.1M
3
EA
3
Emerald Advisers
Pennsylvania
$23.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M
5
RP
5
Riverbridge Partners
Minnesota
$96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.96M
2
Ameriprise
2
Ameriprise
Minnesota
$49.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.62M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$5.59M +$5K +57 +0.1%
Prudential Financial
77
Prudential Financial
New Jersey
$5.53M -$74K -834 -1%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$5.43M -$105K -1,193 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$5.37M +$841K +9,594 +19%
VAS
80
Vestmark Advisory Solutions
Massachusetts
$5.23M +$323K +3,684 +7%
Squarepoint
81
Squarepoint
New York
$5.22M -$1.14M -13,043 -18%
NIG
82
NFJ Investment Group
Texas
$4.86M +$791K +8,617 +19%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$4.64M +$170K +1,938 +4%
UBS AM
84
UBS AM
Illinois
$4.43M -$1.18M -13,473 -21%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.22M +$95.6K +1,091 +2%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M -$58.5K -667 -1%
OAM
87
Oppenheimer Asset Management
New York
$3.99M -$81.9K -934 -2%
LCM
88
LRT Capital Management
Texas
$3.91M -$122K -1,394 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M +$104K +1,185 +3%
LIC
90
Laurus Investment Counsel
Canada
$3.79M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$3.71M +$1.44M +16,477 +64%
YCM
92
Yousif Capital Management
Michigan
$3.66M -$104K -1,183 -3%
Osaic Holdings
93
Osaic Holdings
Arizona
$3.5M +$118K +1,343 +3%
RHJA
94
Rice Hall James & Associates
California
$3.34M +$6.93K +79 +0.2%
GCM
95
Graham Capital Management
Connecticut
$3.32M +$729K +8,320 +28%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$3.29M +$44K +502 +1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$53.7K +613 +2%
BG
98
Bahl & Gaynor
Ohio
$3.25M -$1.16M -13,189 -26%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.25M +$129K +1,466 +4%
TPSF
100
Texas Permanent School Fund
Texas
$3.22M -$63.6K -725 -2%
2 3
4
5 6