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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
126
Isthmus Partners
Wisconsin
$2.01M +$39.6K +444 +2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.99M -$46.4K -520 -2%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.98M +$632K +7,090 +47%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.89M – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$1.85M – – –
BCI
131
Brinker Capital Investments
Pennsylvania
$1.82M +$1.82M +20,352 New
SLG
132
Stanley-Laman Group
Pennsylvania
$1.72M +$94.3K +1,057 +6%
LPL Financial
133
LPL Financial
California
$1.69M +$181K +2,024 +12%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
MIM
135
MetLife Investment Management
New Jersey
$1.67M – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.64M +$718K +8,049 +78%
ERSOT
137
Employees Retirement System of Texas
Texas
$1.61M – – –
FA
138
FDx Advisors
Illinois
$1.54M +$221K +2,475 +17%
FL
139
Fort LP
Maryland
$1.54M -$294K -3,291 -16%
TPCW
140
TD Private Client Wealth
New York
$1.49M +$33.5K +375 +2%
HF
141
HRT Financial
New York
$1.41M +$539K +6,045 +62%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.33M -$32.5K -364 -2%
PSUF
143
People's United Financial
Connecticut
$1.32M -$62.4K -699 -5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$60.8K +682 +5%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$1.27M -$393K -4,400 -24%
ASRS
146
Arizona State Retirement System
Arizona
$1.25M -$88.8K -995 -7%
BEAM
147
Baker Ellis Asset Management
Washington
$1.24M +$1.24M +13,935 New
WG
148
Winton Group
United Kingdom
$1.24M +$66.5K +745 +6%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.19M +$34.5K +387 +3%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.16M +$617K +6,943 +114%
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