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Exponent
EXPO

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
HF
4
HRT Financial
New York
$14.4M
5
E
5
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$607M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$606K -6,083 -14%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.73M -$340K -3,407 -8%
BG
103
Bahl & Gaynor
Ohio
$3.71M +$68.3K +685 +2%
HI
104
HBK Investments
Texas
$3.69M +$3.69M +36,991 New
RHJA
105
Rice Hall James & Associates
California
$3.64M -$39.5K -396 -1%
Osaic Holdings
106
Osaic Holdings
Arizona
$3.59M -$31.5K -316 -0.9%
KC
107
Kingfisher Capital
North Carolina
$3.57M +$798 +8 +0%
Deutsche Bank
108
Deutsche Bank
Germany
$3.55M +$988K +9,915 +39%
AB
109
Amalgamated Bank
New York
$3.41M +$933K +9,354 +38%
Barclays
110
Barclays
United Kingdom
$3.4M +$946K +9,486 +39%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M -$897 -9 -0%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.07M +$275K +2,745 +10%
VIA
113
Vident Investment Advisory
Georgia
$3.03M +$3.03M +30,388 New
CAM
114
Congress Asset Management
Massachusetts
$3M +$15K +150 +0.5%
ECM
115
ExodusPoint Capital Management
New York
$2.98M +$2.98M +29,888 New
LPL Financial
116
LPL Financial
California
$2.9M +$175K +1,758 +6%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.81M -$2.05M -20,558 -42%
NW
118
NewEdge Wealth
Pennsylvania
$2.81M +$26.5K +266 +1%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.79M – – –
YCM
120
Yousif Capital Management
Michigan
$2.69M -$573K -5,748 -18%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$2.65M +$694K +6,961 +36%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.35M -$39.9K -400 -2%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.32M +$1.36M +13,634 +141%
GCM
124
Graham Capital Management
Connecticut
$2.32M +$467K +4,680 +25%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M -$3.13M -31,386 -58%
3 4
5
6 7