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Exponent

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
126
Axa
France
$1.87M
HighTower Advisors
127
HighTower Advisors
Illinois
$1.83M +$95.8K +1,026 +6%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.8M -$3.4M -36,430 -65%
AI
129
Atria Investments
North Carolina
$1.76M +$9.61K +103 +0.6%
BCC
130
Bridge City Capital
Oregon
$1.71M +$560 +6 +0%
MAM
131
Martingale Asset Management
Massachusetts
$1.71M -$56K -600 -3%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.67M +$24.1K +258 +1%
CWM
133
Congress Wealth Management
Massachusetts
$1.6M +$58.3K +625 +4%
AIP
134
Ameritas Investment Partners
Nebraska
$1.6M -$19K -204 -1%
US Bancorp
135
US Bancorp
Minnesota
$1.57M -$367K -3,937 -19%
BCI
136
Brinker Capital Investments
Pennsylvania
$1.57M -$117K -1,250 -7%
OPS
137
Orion Portfolio Solutions
Nebraska
$1.57M -$117K -1,250 -7%
AWA
138
Arkadios Wealth Advisors
Georgia
$1.53M +$9.8K +105 +0.6%
SSA
139
Schonfeld Strategic Advisors
New York
$1.53M +$1.53M +16,360 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$1.51M -$32.9K -352 -2%
IP
141
Isthmus Partners
Wisconsin
$1.5M -$2.33K -25 -0.2%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.43M +$675K +7,237 +90%
Mariner
143
Mariner
Kansas
$1.42M -$34.3K -368 -2%
Aviva
144
Aviva
United Kingdom
$1.39M +$59.8K +641 +5%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.38M -$153K -1,640 -10%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.38M -$821K -8,800 -37%
Prudential Financial
147
Prudential Financial
New Jersey
$1.38M -$26.5K -284 -2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$17.2K -184 -1%
Jane Street
149
Jane Street
New York
$1.34M -$3.55M -37,989 -73%
ASRS
150
Arizona State Retirement System
Arizona
$1.33M -$41.8K -448 -3%