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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
6.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
126
Reduced
126
Closed
23
Calls
$1.28M
Puts
$403K
Net Calls
+$876K
Net Calls Change
+$1.31M

Top Buyers

1
RJA
Raymond James & Associates
Florida
$38.4M
2
Man Group
Man Group
United Kingdom
$16.1M
3
EA
Emerald Advisers
Pennsylvania
$23.4M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M
5
RP
Riverbridge Partners
Minnesota
$96M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.96M
2
Ameriprise
Ameriprise
Minnesota
$49.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.62M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$2.02M -$470K -5,362 -19%
AG
127
Algert Global
California
$1.85M +$1.22M +13,869 +192%
DTL
128
Dynamic Technology Lab
Singapore
$1.8M +$985K +11,240 +122%
Axa
129
Axa
France
$1.75M -$2.63M -30,000 -60%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +19,958 New
GCP
131
GSA Capital Partners
United Kingdom
$1.71M +$179K +2,038 +12%
EAM
132
EFG Asset Management
Oregon
$1.7M -$128K -1,454 -7%
MAM
133
Martingale Asset Management
Massachusetts
$1.69M – – –
AI
134
Atria Investments
North Carolina
$1.64M +$232K +2,648 +17%
BCC
135
Bridge City Capital
Oregon
$1.63M +$54.5K +622 +3%
UBS Group
136
UBS Group
Switzerland
$1.6M +$221K +2,520 +16%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.57M -$29.5K -336 -2%
VRS
139
Virginia Retirement Systems
Virginia
$1.56M +$1.56M +17,800 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.55M +$822K +9,371 +113%
SSA
141
Schonfeld Strategic Advisors
New York
$1.52M +$500K +5,700 +49%
FA
142
FDx Advisors
Illinois
$1.51M -$334K -3,807 -18%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$13K +148 +0.9%
Aviva
144
Aviva
United Kingdom
$1.5M -$518K -5,911 -26%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$1.42M +$49.9K +569 +4%
BCI
146
Brinker Capital Investments
Pennsylvania
$1.33M +$38.1K +434 +3%
AA
147
ALPS Advisors
Colorado
$1.3M +$372K +4,238 +40%
WG
148
Winton Group
United Kingdom
$1.3M -$189K -2,159 -13%
OQS
149
Occudo Quantitative Strategies
Florida
$1.27M -$167K -1,906 -12%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$1.24M -$42.8K -488 -3%
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