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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$3.69M 34,185 -1,145 -3%
KC
102
Kingfisher Capital
North Carolina
$3.64M 33,660 +674 +2%
Deutsche Bank
103
Deutsche Bank
Germany
$3.64M 33,652 -12,828 -28%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$3.55M 32,842 -644 -2%
VAS
105
Vestmark Advisory Solutions
Massachusetts
$3.42M 31,674 +1,261 +4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.42M 31,667 +4,104 +15%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M 31,310 -1,850 -6%
Squarepoint
108
Squarepoint
New York
$3.31M 30,650 +16,120 +111%
Renaissance Technologies
109
Renaissance Technologies
New York
$3.29M 30,400 -29,400 -49%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.23M 29,931 +2,980 +11%
AIG
111
American International Group
New York
$3.22M 29,770 -1,826 -6%
LPL Financial
112
LPL Financial
California
$3.02M 27,921 -1,227 -4%
MIM
113
MetLife Investment Management
New Jersey
$3.01M 27,848 +9,879 +55%
Osaic Holdings
114
Osaic Holdings
Arizona
$2.87M 27,284 +187 +0.7%
AG
115
Algert Global
California
$2.83M 26,212 +7,241 +38%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.82M 25,300 +100 +0.4%
AB
117
Amalgamated Bank
New York
$2.77M 25,656 -1,196 -4%
AF
118
Amalgamated Financial
New York
$2.77M 25,656 +25,656 New
VRS
119
Virginia Retirement Systems
Virginia
$2.64M 24,400 +14,600 +149%
LIC
120
Laurus Investment Counsel
Canada
$2.53M 23,450 +23,450 New
IP
121
Isthmus Partners
Wisconsin
$2.53M 23,410 +839 +4%
Aviva
122
Aviva
United Kingdom
$2.51M 23,181 +1,890 +9%
Citadel Advisors
123
Citadel Advisors
Florida
$2.49M 23,039 -4,888 -18%
EAM
124
EFG Asset Management
Oregon
$2.44M 22,570 -77 -0.3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.43M 22,517 -332 -1%
3 4
5
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