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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
3
BlackRock
New York
$569M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$137M
5
UBS AM
5
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
101
Kingfisher Capital
North Carolina
$3.06M -$59.1K -621 -2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$3.05M +$107K +1,122 +4%
NW
103
NewEdge Wealth
Pennsylvania
$2.95M +$51.6K +542 +2%
VAS
104
Vestmark Advisory Solutions
Massachusetts
$2.92M +$113K +1,184 +4%
Barclays
105
Barclays
United Kingdom
$2.88M -$5.14M -54,022 -64%
RHJA
106
Rice Hall James & Associates
California
$2.78M -$175K -1,845 -6%
MOACM
107
Mutual of America Capital Management
New York
$2.76M -$110K -1,153 -4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2.72M -$2.78M -29,212 -51%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$2.58M -$1.25M -13,177 -33%
AG
110
Algert Global
California
$2.58M +$484K +5,094 +23%
AI
111
Atria Investments
North Carolina
$2.47M +$615K +6,461 +33%
VanEck Associates
112
VanEck Associates
New York
$2.46M +$219K +2,307 +10%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.37M -$24.5K -258 -1%
AB
114
Amalgamated Bank
New York
$2.34M -$181K -1,899 -7%
ECM
115
ExodusPoint Capital Management
New York
$2.32M +$2.32M +24,432 New
TC
116
TownSquare Capital
Utah
$2.31M +$358K +3,764 +18%
Deutsche Bank
117
Deutsche Bank
Germany
$2.26M -$329K -3,454 -13%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.24M +$12.7K +134 +0.6%
ACM
119
Argent Capital Management
Missouri
$2.17M +$217K +2,282 +11%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$604K -6,346 -22%
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$2.08M +$619K +6,510 +42%
YCM
122
Yousif Capital Management
Michigan
$2.03M -$171K -1,793 -8%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.91M -$1.44M -15,156 -43%
AAS
124
Avantax Advisory Services
Texas
$1.9M +$1.9M +19,951 New
Axa
125
Axa
France
$1.79M – – –
3 4
5
6 7