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Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$55.1M
2
Norges Bank
2
Norges Bank
Norway
$52.4M
3
BDLIB
3
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.6M
4
BlackRock
4
BlackRock
New York
$556M
5
Barclays
5
Barclays
United Kingdom
$16.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Market Value Shares Shares
Change 		Shares
Change %
M
76
Mirova
France
$5.02M 56,377 -3,293 -6%
Citigroup
77
Citigroup
New York
$4.85M 54,423 +6,114 +13%
BCC
78
Bridge City Capital
Oregon
$4.75M 53,286 +3,739 +8%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.67M 52,439 +22,323 +74%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$4.53M 50,831 -3,069 -6%
VanEck Associates
81
VanEck Associates
New York
$4.29M 48,101 +11,907 +33%
Millennium Management
82
Millennium Management
New York
$4.23M 47,464 +37,260 +365%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.23M 47,419 -503 -1%
Squarepoint
84
Squarepoint
New York
$4.18M 46,950 +17,555 +60%
EAMA
85
EFG Asset Management (Americas)
Florida
$4.08M 45,813 -465 -1%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$4.05M 45,458 +45,458 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M 42,795 +100 +0.2%
GIP
88
Granite Investment Partners
California
$3.73M 41,895 -4,490 -10%
Canada Life
89
Canada Life
Manitoba, Canada
$3.64M 40,875 -3,798 -9%
SCM
90
Sandler Capital Management
New York
$3.11M 34,861 +8,657 +33%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.86M 32,053 +2,517 +9%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.78M 31,206 -2,821 -8%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M 30,727 +13,406 +77%
OAM
94
Oppenheimer Asset Management
New York
$2.72M 30,542 -9,078 -23%
NW
95
NewEdge Wealth
Pennsylvania
$2.71M 30,423 -2,498 -8%
VAS
96
Vestmark Advisory Solutions
Massachusetts
$2.69M 30,223 -2,510 -8%
Victory Capital Management
97
Victory Capital Management
Texas
$2.62M 29,445 -1,129 -4%
TC
98
TownSquare Capital
Utah
$2.59M 29,049 +3,068 +12%
LIC
99
Laurus Investment Counsel
Canada
$2.56M 28,715 – –
ACM
100
Argent Capital Management
Missouri
$2.52M 28,323 +4,173 +17%
2 3
4
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