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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$103M
2
Invesco
2
Invesco
Georgia
$29.3M
3
Northern Trust
3
Northern Trust
Illinois
$85.8M
4
SO
4
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.19M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$247M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$5.32M +$1.12M +11,987 +27%
MIM
77
MetLife Investment Management
New Jersey
$5.25M -$28.8K -309 -0.5%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$4.81M +$1.26M +13,454 +35%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.73M +$2.94M +31,500 +164%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$4.73M +$1.08M +11,567 +30%
EGM
81
Engineers Gate Manager
New York
$4.65M +$4.24M +45,405 +1,031%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.54M -$1.54M -16,451 -25%
TPSF
83
Texas Permanent School Fund
Texas
$4.18M -$60.8K -652 -1%
OAM
84
Oppenheimer Asset Management
New York
$4.12M -$27.2K -291 -0.7%
Deutsche Bank
85
Deutsche Bank
Germany
$3.9M +$579K +6,206 +17%
NIG
86
NFJ Investment Group
Texas
$3.89M +$22K +236 +0.6%
RA
87
Royce & Associates
New York
$3.86M – – –
EP
88
Edgestream Partners
New Jersey
$3.72M +$3.72M +39,855 New
LIC
89
Laurus Investment Counsel
Canada
$3.72M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M +$103K +1,105 +3%
Barclays
91
Barclays
United Kingdom
$3.54M +$356K +3,811 +11%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$3.51M -$4.52M -48,395 -56%
BG
93
Bahl & Gaynor
Ohio
$3.49M +$18.9K +203 +0.5%
MOACM
94
Mutual of America Capital Management
New York
$3.45M -$350K -3,746 -9%
Canada Life
95
Canada Life
Manitoba, Canada
$3.34M -$376K -4,028 -10%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$3.3M +$1.13M +12,092 +52%
Osaic Holdings
97
Osaic Holdings
Arizona
$3.3M -$57.2K -613 -2%
LPL Financial
98
LPL Financial
California
$3.27M +$556K +5,963 +21%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.24M -$248K -2,661 -7%
KC
100
Kingfisher Capital
North Carolina
$3.2M -$142K -1,518 -4%
2 3
4
5 6