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Exponent
EXPO

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.2M
2
Ameriprise
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
Citadel Advisors
Florida
$25.3M
4
HF
HRT Financial
New York
$14.4M
5
E
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
BlackRock
New York
$607M
2
Vanguard Group
Vanguard Group
Pennsylvania
$498M
3
Man Group
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Argent Capital Management
Missouri
$2.26M +$2.26M +22,707 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.23M +$12K +120 +0.5%
TC
128
TownSquare Capital
Utah
$2.17M +$296K +2,971 +16%
TPCW
129
TD Private Client Wealth
New York
$2.17M -$19.6K -197 -0.9%
LCM
130
LRT Capital Management
Texas
$2.15M -$1.78M -17,827 -45%
CRC
131
Catawba River Capital
South Carolina
$2.13M +$2.13M +21,408 New
US Bancorp
132
US Bancorp
Minnesota
$2.07M -$8.97K -90 -0.4%
Axa
133
Axa
France
$1.99M – – –
EAM
134
EFG Asset Management
Oregon
$1.98M +$114K +1,140 +6%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.93M -$421K -4,226 -18%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.91M +$1.91M +19,200 New
MAM
137
Martingale Asset Management
Massachusetts
$1.88M -$29.9K -300 -2%
AI
138
Atria Investments
North Carolina
$1.87M -$37.2K -373 -2%
AA
139
ALPS Advisors
Colorado
$1.85M +$205K +2,054 +12%
HighTower Advisors
140
HighTower Advisors
Illinois
$1.84M +$781K +7,875 +74%
BCC
141
Bridge City Capital
Oregon
$1.83M -$7.38K -74 -0.4%
BCI
142
Brinker Capital Investments
Pennsylvania
$1.8M +$204K +2,045 +13%
OPS
143
Orion Portfolio Solutions
Nebraska
$1.8M +$1.8M +18,082 New
VRS
144
Virginia Retirement Systems
Virginia
$1.79M – – –
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.76M +$55.6K +558 +3%
AIP
146
Ameritas Investment Partners
Nebraska
$1.73M +$1.31M +13,097 +309%
GCP
147
GSA Capital Partners
United Kingdom
$1.68M +$1.68M +16,877 New
CWM
148
Congress Wealth Management
Massachusetts
$1.65M +$121K +1,218 +8%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.65M +$1.1K +11 +0.1%
I
150
InceptionR
California
$1.64M +$1.41M +14,124 +598%
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