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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Ameriprise
2
Ameriprise
Minnesota
$96.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$137M
4
Man Group
4
Man Group
United Kingdom
$10M
5
Barclays
5
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.2M
4
EA
4
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$415K +4,714 +17%
NW
102
NewEdge Wealth
Pennsylvania
$2.85M +$90.1K +1,023 +3%
VAS
103
Vestmark Advisory Solutions
Massachusetts
$2.83M +$71.2K +809 +3%
EP
104
Edgestream Partners
New Jersey
$2.83M +$755K +8,579 +36%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$1.41K +16 +0%
AB
106
Amalgamated Bank
New York
$2.81M -$46.8K -531 -2%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.81M -$1.76M -20,002 -39%
MOACM
108
Mutual of America Capital Management
New York
$2.75M -$156K -1,773 -5%
RHJA
109
Rice Hall James & Associates
California
$2.73M -$144K -1,633 -5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2.52M -$313K -3,561 -11%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.52M +$2.03M +23,034 +416%
BCC
112
Bridge City Capital
Oregon
$2.49M +$294K +3,345 +13%
Deutsche Bank
113
Deutsche Bank
Germany
$2.37M -$29.6K -336 -1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.37M -$34.2K -389 -1%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.27M +$197K +2,233 +9%
LCM
116
LRT Capital Management
Texas
$2.21M +$596K +6,766 +37%
YCM
117
Yousif Capital Management
Michigan
$2.13M -$4.05K -46 -0.2%
AI
118
Atria Investments
North Carolina
$2.1M +$307K +3,483 +17%
Holocene Advisors
119
Holocene Advisors
New York
$2.05M -$145K -1,649 -7%
Millennium Management
120
Millennium Management
New York
$2.04M -$6.51M -73,932 -76%
KWM
121
Kingsview Wealth Management
Oregon
$1.98M +$1.98M +22,499 New
Squarepoint
122
Squarepoint
New York
$1.91M +$1.18M +13,453 +163%
HighTower Advisors
123
HighTower Advisors
Illinois
$1.88M -$47K -530 -2%
BG
124
Bahl & Gaynor
Ohio
$1.79M -$681K -7,730 -28%
Axa
125
Axa
France
$1.76M – – –
3 4
5
6 7