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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
3
BlackRock
New York
$569M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$137M
5
UBS AM
5
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$5.02M +$541K +5,686 +12%
Millennium Management
77
Millennium Management
New York
$4.86M -$2.02M -21,269 -29%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.69M -$122K -1,283 -3%
EAMA
79
EFG Asset Management (Americas)
Florida
$4.51M +$1.26M +13,231 +39%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.38M +$4.13M +43,371 +1,651%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.28M -$380K -4,000 -8%
SO
82
STRS Ohio
Ohio
$4.14M -$1.97M -20,700 -32%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M +$163K +1,714 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$3.9M +$258K +2,717 +7%
OAM
85
Oppenheimer Asset Management
New York
$3.86M +$161K +1,695 +4%
SCM
86
Sandler Capital Management
New York
$3.82M +$347K +3,650 +10%
LIC
87
Laurus Investment Counsel
Canada
$3.74M – – –
TI
88
Trexquant Investment
Connecticut
$3.73M +$3.73M +39,217 New
TPSF
89
Texas Permanent School Fund
Texas
$3.6M -$610K -6,415 -14%
LCM
90
LRT Capital Management
Texas
$3.59M -$119K -1,252 -3%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.52M +$3.52M +36,986 New
UBS Group
92
UBS Group
Switzerland
$3.45M -$3.29M -34,608 -49%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$3.41M +$164K +1,721 +5%
Victory Capital Management
94
Victory Capital Management
Texas
$3.37M +$286K +3,004 +9%
BCC
95
Bridge City Capital
Oregon
$3.36M +$6.66K +70 +0.2%
American Century Companies
96
American Century Companies
Missouri
$3.22M +$2.15M +22,611 +201%
Renaissance Technologies
97
Renaissance Technologies
New York
$3.22M +$3.22M +33,800 New
M
98
Mirova
France
$3.16M -$86.6K -910 -3%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$3.16M +$1.92M +20,222 +156%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$3.13M +$61.1K +642 +2%
2 3
4
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