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Exponent
EXPO

Overview Fund Activity

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K

Top Buyers

1
RAM
1
Resona Asset Management
Japan
$37.9M
2
Invesco
2
Invesco
Georgia
$86.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$222M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M
3
TCM
3
TimesSquare Capital Management
New York
$21.2M
4
BlackRock
4
BlackRock
New York
$487M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$4.36M 52,716 -1,265 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.19M 50,623 -3,091 -6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.11M 49,737 -28,311 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.05M 48,998 – –
GIP
80
Granite Investment Partners
California
$4.02M 48,586 +48,586 New
LPL Financial
81
LPL Financial
California
$3.9M 47,129 -3,580 -7%
AA
82
ALPS Advisors
Colorado
$3.81M 46,098 +6,966 +18%
TPSF
83
Texas Permanent School Fund
Texas
$3.66M 44,304 +574 +1%
Holocene Advisors
84
Holocene Advisors
New York
$3.46M 41,822 +18,505 +79%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M 41,081 +300 +0.7%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$3.34M 40,347 -5,827 -13%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.25M 39,325 +13,584 +53%
LCM
88
LRT Capital Management
Texas
$3.22M 38,969 +13,918 +56%
LIC
89
Laurus Investment Counsel
Canada
$3.22M 28,715 – –
OAM
90
Oppenheimer Asset Management
New York
$3.21M 38,867 -1,859 -5%
Canada Life
91
Canada Life
Manitoba, Canada
$3.17M 38,341 +206 +0.5%
SCM
92
Sandler Capital Management
New York
$3.02M 36,543 -18,130 -33%
BCC
93
Bridge City Capital
Oregon
$2.92M 35,299 +7,032 +25%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.91M 35,195 +2,470 +8%
EAMA
95
EFG Asset Management (Americas)
Florida
$2.83M 34,178 +34,178 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.82M 34,140 -1,838 -5%
M
97
Mirova
France
$2.82M 34,108 – –
NW
98
NewEdge Wealth
Pennsylvania
$2.82M 30,471 -1,927 -6%
KC
99
Kingfisher Capital
North Carolina
$2.71M 32,805 -370 -1%
Victory Capital Management
100
Victory Capital Management
Texas
$2.68M 32,381 +21,228 +190%
2 3
4
5 6