EXPO icon

Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$103M
2
Invesco
2
Invesco
Georgia
$29.3M
3
Northern Trust
3
Northern Trust
Illinois
$85.8M
4
SO
4
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.19M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$247M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$3.1M -$88.3K -946 -3%
CAM
102
Congress Asset Management
Massachusetts
$3.1M +$287K +3,078 +10%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.08M -$968K -10,374 -24%
VIA
104
Vident Investment Advisory
Georgia
$3.07M +$231K +2,480 +8%
RHJA
105
Rice Hall James & Associates
California
$3.05M -$361K -3,867 -11%
Man Group
106
Man Group
United Kingdom
$3M +$3M +32,151 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$560 -6 -0%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$2.87M -$733K -7,850 -20%
RCMC
109
RK Capital Management (Colorado)
Colorado
$2.84M -$5.8M -62,100 -67%
NW
110
NewEdge Wealth
Pennsylvania
$2.7M +$72K +771 +3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.61M – – –
CM
112
Castleark Management
Illinois
$2.54M -$2.77M -29,690 -52%
AA
113
ALPS Advisors
Colorado
$2.52M +$781K +8,373 +45%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$1.97M +21,153 +446%
YCM
115
Yousif Capital Management
Michigan
$2.39M -$127K -1,364 -5%
TC
116
TownSquare Capital
Utah
$2.3M +$269K +2,883 +13%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$165K +1,765 +8%
Citigroup
118
Citigroup
New York
$2.23M +$897K +9,607 +67%
Citadel Advisors
119
Citadel Advisors
Florida
$2.19M -$21.5M -230,706 -91%
ACM
120
Argent Capital Management
Missouri
$2.17M +$53.1K +569 +3%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$2.11M +$23.5K +252 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.04M +$1.34M +14,385 +192%
TPCW
123
TD Private Client Wealth
New York
$2.01M -$17.3K -185 -0.9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.99M -$489K -5,239 -20%
GCP
125
GSA Capital Partners
United Kingdom
$1.94M +$362K +3,882 +23%
3 4
5
6 7