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Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
2
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
1
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
2
BlackRock
New York
$865M
3
Millennium Management
3
Millennium Management
New York
$5.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.42M
5
Ameriprise
5
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$4.3M +$216K +1,906 +5%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$672K -5,936 -14%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.01M +$19.6K +173 +0.5%
Deutsche Bank
104
Deutsche Bank
Germany
$3.96M -$2.04M -18,006 -34%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$3.88M -$326K -2,879 -8%
HF
106
HRT Financial
New York
$3.82M +$2.03M +17,906 +113%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.76M +$1.23M +10,874 +49%
AIG
108
American International Group
New York
$3.69M -$129K -1,136 -3%
EVM
109
Eaton Vance Management
Massachusetts
$3.68M +$35.1K +327 +1%
RCMC
110
RK Capital Management (Colorado)
Colorado
$3.59M -$1.09M -9,615 -23%
KC
111
Kingfisher Capital
North Carolina
$3.56M +$82.7K +731 +2%
NIG
112
NFJ Investment Group
Texas
$3.42M +$106K +940 +3%
VAS
113
Vestmark Advisory Solutions
Massachusetts
$3.18M +$306K +2,704 +11%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.12M +$2.06M +18,242 +195%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$49.6K +438 +2%
AB
116
Amalgamated Bank
New York
$3.1M -$101K -892 -3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$201K -1,778 -6%
LPL Financial
118
LPL Financial
California
$2.95M +$804K +7,103 +37%
Osaic Holdings
119
Osaic Holdings
Arizona
$2.9M +$169K +1,494 +6%
RHJA
120
Rice Hall James & Associates
California
$2.9M -$31.8K -281 -1%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.89M -$1.7M -15,037 -37%
UBS Group
122
UBS Group
Switzerland
$2.87M -$613K -5,420 -18%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$2.84M +$181K +1,600 +7%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$2.8M +$107K +949 +4%
GT
125
Glenmede Trust
Pennsylvania
$2.7M +$22.6K +200 +0.8%
3 4
5
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