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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Ameriprise
2
Ameriprise
Minnesota
$96.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$137M
4
Man Group
4
Man Group
United Kingdom
$10M
5
Barclays
5
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.2M
4
EA
4
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sandler Capital Management
New York
$4.81M -$2.12M -24,125 -31%
MIM
77
MetLife Investment Management
New Jersey
$4.75M -$50.5K -574 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.73M -$213K -2,423 -4%
CAM
79
Congress Asset Management
Massachusetts
$4.59M +$1.07M +12,138 +30%
LPL Financial
80
LPL Financial
California
$4.46M +$409K +4,648 +10%
Asset Management One
81
Asset Management One
Japan
$4.34M +$4.34M +48,597 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.31M +$1.01M +11,498 +31%
AG
83
Algert Global
California
$4.28M +$309K +3,510 +8%
RCMC
84
RK Capital Management (Colorado)
Colorado
$4.08M +$79.2K +900 +2%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$4.07M -$745K -8,458 -15%
SSA
86
Schonfeld Strategic Advisors
New York
$4.03M +$2.76M +31,368 +219%
TPSF
87
Texas Permanent School Fund
Texas
$3.85M +$47.9K +544 +1%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$3.68M -$86.5K -983 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M +$54K +613 +2%
OAM
90
Oppenheimer Asset Management
New York
$3.59M -$178K -2,020 -5%
Jane Street
91
Jane Street
New York
$3.52M +$1.9M +21,628 +118%
AA
92
ALPS Advisors
Colorado
$3.45M +$485K +5,504 +16%
LIC
93
Laurus Investment Counsel
Canada
$3.35M -$158K -1,350 -4%
Canada Life
94
Canada Life
Manitoba, Canada
$3.35M +$94.1K +1,071 +3%
TC
95
TownSquare Capital
Utah
$3.21M +$408K +4,629 +15%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.17M +$40.8K +463 +1%
M
97
Mirova
France
$3M +$3M +34,108 New
JFG
98
Jefferies Financial Group
New York
$2.99M +$2.99M +33,942 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$2.98M -$1.31M -14,833 -30%
KC
100
Kingfisher Capital
North Carolina
$2.92M -$89.3K -1,014 -3%
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4
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