EXPO icon

Exponent
EXPO

Overview Fund Activity

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K

Top Buyers

1
Invesco
1
Invesco
Georgia
$86.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$25.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$222M
5
RA
5
Royce & Associates
New York
$17.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M
3
TCM
3
TimesSquare Capital Management
New York
$21.2M
4
BlackRock
4
BlackRock
New York
$487M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.66M 32,213 -100,856 -76%
RHJA
102
Rice Hall James & Associates
California
$2.57M 31,038 +43 +0.1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.56M 30,894 +2,265 +8%
MOACM
104
Mutual of America Capital Management
New York
$2.49M 30,165 -1,110 -4%
VAS
105
Vestmark Advisory Solutions
Massachusetts
$2.44M 29,514 -2,670 -8%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M 28,670 -3,406 -11%
CG
107
Cynosure Group
Utah
$2.29M 27,663 +27,663 New
Deutsche Bank
108
Deutsche Bank
Germany
$2.25M 27,246 +276 +1%
AB
109
Amalgamated Bank
New York
$2.19M 26,516 -5,408 -17%
Jane Street
110
Jane Street
New York
$2.1M 25,362 -14,570 -36%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.08M 25,155 -16,636 -40%
VanEck Associates
112
VanEck Associates
New York
$1.95M 23,545 +6,298 +37%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.93M 23,376 -3,487 -13%
YCM
114
Yousif Capital Management
Michigan
$1.91M 23,106 -1,079 -4%
AG
115
Algert Global
California
$1.82M 22,045 -26,520 -55%
Squarepoint
116
Squarepoint
New York
$1.76M 21,291 -436 -2%
ACM
117
Argent Capital Management
Missouri
$1.7M 20,570 +13,305 +183%
TC
118
TownSquare Capital
Utah
$1.7M 20,510 -15,953 -44%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.64M 16,469 +1,960 +14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.64M 19,689 +10,854 +123%
Cerity Partners
121
Cerity Partners
New York
$1.64M 19,786 +17,205 +667%
AI
122
Atria Investments
North Carolina
$1.61M 19,502 -4,311 -18%
KWM
123
Kingsview Wealth Management
Oregon
$1.57M 18,942 -3,557 -16%
Axa
124
Axa
France
$1.56M 18,850 -1,150 -6%
EP
125
Edgestream Partners
New Jersey
$1.53M 18,492 -13,692 -43%
3 4
5
6 7