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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
2
Invesco
Georgia
$50.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
2
Millennium Management
New York
$8.31M
3
FAM
3
Fred Alger Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$2.88M +$570K +6,662 +25%
MOACM
102
Mutual of America Capital Management
New York
$2.83M -$338K -3,947 -11%
RHJA
103
Rice Hall James & Associates
California
$2.79M -$2.4K -28 -0.1%
AB
104
Amalgamated Bank
New York
$2.78M -$65.9K -770 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.76M +$123K +1,433 +5%
Barclays
106
Barclays
United Kingdom
$2.75M -$500K -5,836 -15%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M +$428 +5 +0%
TC
108
TownSquare Capital
Utah
$2.72M +$618K +7,214 +29%
VAS
109
Vestmark Advisory Solutions
Massachusetts
$2.69M -$2.52M -29,489 -48%
NW
110
NewEdge Wealth
Pennsylvania
$2.69M +$210K +2,459 +9%
BG
111
Bahl & Gaynor
Ohio
$2.4M -$797K -9,307 -25%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
Deutsche Bank
113
Deutsche Bank
Germany
$2.34M -$1.24M -14,518 -35%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.33M -$7.09M -82,785 -75%
Holocene Advisors
115
Holocene Advisors
New York
$2.14M +$1.53M +17,860 +251%
BCC
116
Bridge City Capital
Oregon
$2.13M +$563K +6,577 +36%
YCM
117
Yousif Capital Management
Michigan
$2.07M -$119K -1,385 -5%
EP
118
Edgestream Partners
New Jersey
$2.02M -$1.39M -16,250 -41%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.01M +$702K +8,203 +54%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.87M -$63.6K -743 -3%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.87M +$184K +2,135 +11%
AI
122
Atria Investments
North Carolina
$1.74M +$130K +1,514 +8%
Axa
123
Axa
France
$1.71M – – –
ACM
124
Argent Capital Management
Missouri
$1.7M -$295K -3,442 -15%
TPCW
125
TD Private Client Wealth
New York
$1.62M -$229K -2,680 -12%
3 4
5
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