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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$2.26M 20,897 +122 +0.6%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$2.23M 20,653 -6,566 -24%
N
128
Natixis
France
$2.16M 20,000 +20,000 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.13M 19,680 -500 -2%
LCM
130
LRT Capital Management
Texas
$2.1M 19,462 +10,551 +118%
MAM
131
Martingale Asset Management
Massachusetts
$2.08M 19,199 -1,750 -8%
UBS Group
132
UBS Group
Switzerland
$1.97M 18,255 -21,187 -54%
GCP
133
GSA Capital Partners
United Kingdom
$1.96M 18,132 +1,384 +8%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.96M 18,118 -13,941 -43%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.95M 18,082 – –
CAM
136
Congress Asset Management
Massachusetts
$1.95M 18,044 +1,592 +10%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.94M 17,979 -636 -3%
BCC
138
Bridge City Capital
Oregon
$1.94M 17,943 -87 -0.5%
SO
139
STRS Ohio
Ohio
$1.91M 17,700 – –
FA
140
FDx Advisors
Illinois
$1.79M 16,549 -5,124 -24%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.79M 16,549 +6,064 +58%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$1.74M 16,133 -8,028 -33%
TPCW
143
TD Private Client Wealth
New York
$1.73M 15,979 +385 +2%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$1.67M 15,493 -2,397 -13%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$1.65M 15,252 +356 +2%
GT
146
Glenmede Trust
Pennsylvania
$1.6M 14,850 -10,177 -41%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$1.6M 14,769 +14,769 New
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$1.59M 14,679 +12,768 +668%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.57M 14,525 -444 -3%
BCI
150
Brinker Capital Investments
Pennsylvania
$1.56M 14,479 -22 -0.2%
4 5
6
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