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Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$105M
2
BlackRock
BlackRock
New York
$794M
3
Norges Bank
Norges Bank
Norway
$51.6M
4
Goldman Sachs
Goldman Sachs
New York
$27M
5
State Street
State Street
Massachusetts
$175M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$31.5M
2
EIP
Epoch Investment Partners
New York
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
Millennium Management
New York
$2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$1.91M -$455K -4,595 -19%
MAM
127
Martingale Asset Management
Massachusetts
$1.9M +$396 +4 +0%
AI
128
Atria Investments
North Carolina
$1.89M +$42.9K +433 +2%
EAM
129
EFG Asset Management
Oregon
$1.88M -$63.2K -628 -3%
TC
130
TownSquare Capital
Utah
$1.86M +$572K +5,777 +44%
GCM
131
Graham Capital Management
Connecticut
$1.84M -$1.92M -19,338 -51%
BCC
132
Bridge City Capital
Oregon
$1.83M -$12.3K -124 -0.7%
VRS
133
Virginia Retirement Systems
Virginia
$1.78M +$19.8K +200 +1%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.7M +$1.02M +10,307 +152%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$29.8K -301 -2%
AA
136
ALPS Advisors
Colorado
$1.64M +$168K +1,693 +11%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$1.63M +$29K +293 +2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.63M -$150K -1,510 -8%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.59M +$81.8K +826 +5%
WG
140
Winton Group
United Kingdom
$1.56M +$96.7K +976 +7%
SO
141
STRS Ohio
Ohio
$1.56M +$971K +9,800 +166%
CWM
142
Congress Wealth Management
Massachusetts
$1.52M +$146K +1,469 +11%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$1.1M -11,150 -42%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.49M -$285K -2,872 -16%
Mariner
145
Mariner
Kansas
$1.43M +$214K +2,163 +18%
ASRS
146
Arizona State Retirement System
Arizona
$1.43M +$33.9K +342 +2%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1.42M +$9.81K +99 +0.7%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.38M +$1.38M +13,965 New
HF
149
HRT Financial
New York
$1.3M -$2.21M -22,269 -63%
FA
150
FDx Advisors
Illinois
$1.28M -$433K -4,370 -25%
4 5
6
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