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Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$55.1M
2
Norges Bank
2
Norges Bank
Norway
$52.4M
3
BDLIB
3
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.6M
4
BlackRock
4
BlackRock
New York
$556M
5
Barclays
5
Barclays
United Kingdom
$16.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$2.5M 28,069 -7,218 -20%
MOACM
102
Mutual of America Capital Management
New York
$2.39M 26,815 -603 -2%
IIM
103
INTECH Investment Management
Florida
$2.31M 25,973 +17,880 +221%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.31M 25,916 – –
Cerity Partners
105
Cerity Partners
New York
$2.27M 19,979 -1,844 -8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.27M 25,502 +8,167 +47%
Axa
107
Axa
France
$2.14M 24,000 +6,281 +35%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.11M 23,697 -1,200 -5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 23,509 -229 -1%
AFA
110
Abacus FCF Advisors
Florida
$2.09M 23,460 +7,440 +46%
AB
111
Amalgamated Bank
New York
$2.07M 23,239 – –
QT
112
Quantbot Technologies
New York
$2.05M 22,985 +22,985 New
AI
113
Atria Investments
North Carolina
$2.02M 22,632 -2,200 -9%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.01M 22,563 +18,004 +395%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 22,127 +2,088 +10%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$1.88M 21,042 -2,564 -11%
AWA
117
Arkadios Wealth Advisors
Georgia
$1.87M 20,962 -2,245 -10%
SA
118
Sanctuary Advisors
Indiana
$1.86M 20,209 -559 -3%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$1.84M 20,628 -3,523 -15%
SCM
120
Sterling Capital Management
North Carolina
$1.75M 19,667 +1 +0%
AAS
121
Avantax Advisory Services
Texas
$1.68M 18,884 -1,076 -5%
Creative Planning
122
Creative Planning
Kansas
$1.66M 18,587 -2,733 -13%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.65M 18,521 -23,207 -56%
KK
124
KLP Kapitalforvaltning
Norway
$1.63M 18,300 +18,300 New
YCM
125
Yousif Capital Management
Michigan
$1.6M 17,942 -764 -4%
3 4
5
6 7