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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
GKIM
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CCM
Copeland Capital Management
Pennsylvania
$0
5
AAM
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$2.82M +$2.82M +24,161 New
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$2.74M -$476K -4,079 -15%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.67M +$25K +214 +0.9%
EAM
129
EFG Asset Management
Oregon
$2.65M +$2.65M +22,647 New
IP
130
Isthmus Partners
Wisconsin
$2.64M +$8.76K +75 +0.3%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$2.61M -$364K -3,121 -12%
FA
132
FDx Advisors
Illinois
$2.53M +$270K +2,316 +12%
Aviva
133
Aviva
United Kingdom
$2.49M +$759K +6,501 +44%
MAM
134
Martingale Asset Management
Massachusetts
$2.45M -$95.7K -820 -4%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$2.43M +$34K +291 +1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.36M -$103K -879 -4%
ECM
137
ExodusPoint Capital Management
New York
$2.27M +$1.75M +14,996 +337%
AG
138
Algert Global
California
$2.21M +$850K +7,280 +62%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$2.17M -$75.3K -645 -3%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$2.14M +$2.14M +18,342 New
ERSOT
141
Employees Retirement System of Texas
Texas
$2.11M – – –
BCC
142
Bridge City Capital
Oregon
$2.11M -$467 -4 -0%
MIM
143
MetLife Investment Management
New Jersey
$2.1M – – –
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$2.09M +$2.09M +17,890 New
SO
145
STRS Ohio
Ohio
$2.07M -$23.3K -200 -1%
GCP
146
GSA Capital Partners
United Kingdom
$1.96M +$694K +5,945 +55%
CAM
147
Congress Asset Management
Massachusetts
$1.92M +$47.3K +405 +3%
TPCW
148
TD Private Client Wealth
New York
$1.82M -$73.5K -630 -4%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.74M +$765K +6,574 +78%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.74M +$130K +1,113 +8%
4 5
6
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