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Exponent
EXPO

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
HF
4
HRT Financial
New York
$14.4M
5
E
5
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$607M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$6.13M +$275K +2,759 +5%
VAS
77
Vestmark Advisory Solutions
Massachusetts
$5.97M +$8.67K +87 +0.1%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$5.81M -$284K -2,852 -5%
UBS AM
79
UBS AM
Illinois
$5.81M +$489K +4,902 +9%
EAM
80
Eagle Asset Management
Florida
$5.79M +$3.34M +33,478 +136%
CM
81
Castleark Management
Illinois
$5.67M +$5.67M +56,910 New
MIM
82
MetLife Investment Management
New Jersey
$5.64M +$2.99M +30,003 +113%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.56M +$5.56M +55,754 New
First Trust Advisors
84
First Trust Advisors
Illinois
$5.22M +$1.25M +12,572 +32%
Jane Street
85
Jane Street
New York
$5.22M +$4.69M +47,003 +875%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.05M +$1.86M +18,608 +58%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.98M -$1.97M -19,748 -28%
SCM
88
Sandler Capital Management
New York
$4.53M -$3.12M -31,293 -41%
TPSF
89
Texas Permanent School Fund
Texas
$4.53M +$1.13M +11,369 +33%
UBS Group
90
UBS Group
Switzerland
$4.49M +$1.16M +11,644 +35%
OAM
91
Oppenheimer Asset Management
New York
$4.43M -$90.2K -905 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.32M +$1.87M +18,779 +76%
NIG
93
NFJ Investment Group
Texas
$4.13M -$65.9K -661 -2%
RA
94
Royce & Associates
New York
$4.13M – – –
MOACM
95
Mutual of America Capital Management
New York
$4.06M +$3M +30,128 +284%
LIC
96
Laurus Investment Counsel
Canada
$4.06M +$184K +1,360 +5%
Canada Life
97
Canada Life
Manitoba, Canada
$3.96M -$1.84M -18,473 -32%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$3.9M +$24.9K +250 +0.6%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.85M -$953K -9,562 -20%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$3.8M +$3.8M +38,095 +81,053%
2 3
4
5 6