EXPO icon

Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BlackRock
2
BlackRock
New York
$794M
3
Norges Bank
3
Norges Bank
Norway
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$27M
5
State Street
5
State Street
Massachusetts
$175M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.28M +$275K +2,775 +5%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$5.16M -$89K -898 -2%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$4.83M +$2.86M +28,826 +144%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.77M – – –
OAM
80
Oppenheimer Asset Management
New York
$4.5M -$17.4K -176 -0.4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M -$19.8K -200 -0.5%
NIG
82
NFJ Investment Group
Texas
$4.17M -$1.08M -10,898 -21%
RA
83
Royce & Associates
New York
$4.1M -$4.46M -45,000 -52%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$4.04M +$373K +3,762 +10%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.95M +$938K +9,468 +31%
LCM
86
LRT Capital Management
Texas
$3.91M -$507K -5,117 -11%
LIC
87
Laurus Investment Counsel
Canada
$3.86M -$379K -2,820 -9%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$3.85M +$135K +1,358 +4%
RHJA
89
Rice Hall James & Associates
California
$3.66M -$116K -1,171 -3%
BG
90
Bahl & Gaynor
Ohio
$3.62M -$56.2K -567 -2%
Osaic Holdings
91
Osaic Holdings
Arizona
$3.6M -$358K -3,610 -9%
KC
92
Kingfisher Capital
North Carolina
$3.55M +$73K +737 +2%
Citigroup
93
Citigroup
New York
$3.52M +$472K +4,759 +15%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$3.49M -$12.8K -129 -0.4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.45M – – –
TPSF
96
Texas Permanent School Fund
Texas
$3.37M -$270K -2,722 -7%
AG
97
Algert Global
California
$3.36M +$1.27M +12,810 +61%
UBS Group
98
UBS Group
Switzerland
$3.31M +$1.49M +15,072 +82%
YCM
99
Yousif Capital Management
Michigan
$3.24M -$896K -9,045 -22%
Renaissance Technologies
100
Renaissance Technologies
New York
$3.24M -$3.11M -31,400 -49%
2 3
4
5 6