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Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BlackRock
2
BlackRock
New York
$794M
3
Norges Bank
3
Norges Bank
Norway
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$27M
5
State Street
5
State Street
Massachusetts
$175M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$3.18M -$3.24M -32,711 -50%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$500K -5,043 -14%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.03M +$81.9K +827 +3%
CAM
104
Congress Asset Management
Massachusetts
$2.97M +$467K +4,709 +19%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.82M +$1.7M +16,839 +151%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
NW
107
NewEdge Wealth
Pennsylvania
$2.76M +$188K +1,895 +7%
AIG
108
American International Group
New York
$2.74M -$24.9K -251 -0.9%
LPL Financial
109
LPL Financial
California
$2.71M -$161K -1,620 -6%
MIM
110
MetLife Investment Management
New Jersey
$2.64M -$77.6K -783 -3%
Deutsche Bank
111
Deutsche Bank
Germany
$2.55M +$263K +2,654 +12%
IP
112
Isthmus Partners
Wisconsin
$2.49M +$18.7K +189 +0.8%
AB
113
Amalgamated Bank
New York
$2.46M -$13.1K -132 -0.5%
Barclays
114
Barclays
United Kingdom
$2.44M -$188K -1,897 -7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.44M -$996K -10,048 -29%
EAM
116
Eagle Asset Management
Florida
$2.44M -$1.18M -11,927 -33%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.38M -$39.6K -400 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$2.33M +$1.28M +12,974 +122%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$2.2M -$87.6K -884 -4%
TPCW
120
TD Private Client Wealth
New York
$2.17M -$243K -2,450 -10%
US Bancorp
121
US Bancorp
Minnesota
$2.07M -$398K -4,019 -16%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$2.07M +$2.07M +20,845 New
Millennium Management
123
Millennium Management
New York
$2M -$8.12M -81,940 -80%
Axa
124
Axa
France
$1.98M – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.94M +$626K +6,315 +48%
3 4
5
6 7