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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
2
Invesco
Georgia
$50.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
2
Millennium Management
New York
$8.31M
3
FAM
3
Fred Alger Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$4.73M -$889K -10,387 -16%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$4.68M +$337K +3,938 +8%
MIM
78
MetLife Investment Management
New Jersey
$4.67M -$150K -1,754 -3%
UBS Group
79
UBS Group
Switzerland
$4.64M -$243K -2,843 -5%
Osaic Holdings
80
Osaic Holdings
Arizona
$4.44M +$1.41M +16,497 +47%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$4.17M -$247K -2,881 -6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.06M +$1.84M +21,512 +83%
EGM
83
Engineers Gate Manager
New York
$3.95M -$315K -3,676 -7%
LPL Financial
84
LPL Financial
California
$3.94M +$944K +11,023 +31%
RCMC
85
RK Capital Management (Colorado)
Colorado
$3.89M +$1.28M +15,000 +49%
AG
86
Algert Global
California
$3.86M -$2.08M -24,260 -35%
TPSF
87
Texas Permanent School Fund
Texas
$3.7M -$135K -1,574 -4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$3.66M +$630K +7,362 +21%
OAM
89
Oppenheimer Asset Management
New York
$3.66M -$122K -1,427 -3%
RA
90
Royce & Associates
New York
$3.54M – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$3.51M +$3.51M +40,964 New
LIC
92
Laurus Investment Counsel
Canada
$3.47M – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M +$87.3K +1,020 +3%
CAM
94
Congress Asset Management
Massachusetts
$3.43M +$586K +6,850 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.21M +$1.34M +15,615 +71%
Canada Life
96
Canada Life
Manitoba, Canada
$3.17M +$118K +1,375 +4%
Man Group
97
Man Group
United Kingdom
$3.1M -$3M -32,151 Closed
Natixis Advisors
98
Natixis Advisors
Massachusetts
$3.04M +$65.7K +767 +2%
KC
99
Kingfisher Capital
North Carolina
$2.93M -$9.67K -113 -0.3%
SG Americas Securities
100
SG Americas Securities
New York
$2.88M +$2.88M +33,691 New
2 3
4
5 6