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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.7M
2
Wells Fargo
2
Wells Fargo
California
$69M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$269M
4
RP
4
Riverbridge Partners
Minnesota
$91.3M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$3.18M +$1.89M +20,631 +146%
KC
102
Kingfisher Capital
North Carolina
$3.13M +$50.1K +548 +2%
LIC
103
Laurus Investment Counsel
Canada
$2.88M +$739K +8,075 +34%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$2.79M -$4.83M -52,786 -63%
Citigroup
105
Citigroup
New York
$2.78M -$2.12M -23,227 -43%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.74M – – –
GCM
107
Graham Capital Management
Connecticut
$2.71M +$1.93M +21,129 +249%
Deutsche Bank
108
Deutsche Bank
Germany
$2.6M -$479K -5,241 -16%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.57M +$915K +10,000 +55%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$334K -3,656 -12%
AIG
111
American International Group
New York
$2.56M -$166K -1,816 -6%
LPL Financial
112
LPL Financial
California
$2.52M -$38.4K -420 -2%
MIM
113
MetLife Investment Management
New Jersey
$2.45M -$102K -1,111 -4%
US Bancorp
114
US Bancorp
Minnesota
$2.44M -$1.84M -20,145 -43%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.36M +$474K +5,186 +25%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.35M -$18.7K -200 -0.8%
AB
117
Amalgamated Bank
New York
$2.3M -$51.8K -566 -2%
NW
118
NewEdge Wealth
Pennsylvania
$2.28M +$1.41M +15,442 +163%
TPCW
119
TD Private Client Wealth
New York
$2.26M +$795K +8,694 +54%
IP
120
Isthmus Partners
Wisconsin
$2.19M +$52.9K +578 +2%
Aviva
121
Aviva
United Kingdom
$2.11M -$15.1K -165 -0.7%
SG Americas Securities
122
SG Americas Securities
New York
$2.04M +$1.91M +20,894 +1,469%
FA
123
FDx Advisors
Illinois
$1.93M +$411K +4,499 +27%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.92M +$9.33K +102 +0.5%
EAM
125
EFG Asset Management
Oregon
$1.9M -$163K -1,784 -8%
3 4
5
6 7