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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
2
Invesco
Georgia
$50.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
2
Millennium Management
New York
$8.31M
3
FAM
3
Fred Alger Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M +$684K +7,993 +77%
CWM
127
Congress Wealth Management
Massachusetts
$1.57M +$101K +1,178 +7%
Jane Street
128
Jane Street
New York
$1.57M +$335K +3,919 +27%
LCM
129
LRT Capital Management
Texas
$1.57M +$576K +6,733 +58%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.55M -$277K -3,235 -15%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.54M +$8.22K +96 +0.5%
AWA
132
Arkadios Wealth Advisors
Georgia
$1.46M +$62.1K +726 +4%
US Bancorp
133
US Bancorp
Minnesota
$1.46M +$15.3K +179 +1%
Mariner
134
Mariner
Kansas
$1.43M +$132K +1,539 +10%
AIP
135
Ameritas Investment Partners
Nebraska
$1.43M -$37.8K -441 -3%
DTL
136
Dynamic Technology Lab
Singapore
$1.41M +$1.41M +16,510 New
JF
137
Jump Financial
Illinois
$1.38M +$1.2M +14,024 +654%
OPS
138
Orion Portfolio Solutions
Nebraska
$1.37M -$66.8K -780 -5%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.37M -$66.8K -780 -5%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$1.35M -$1.87M -21,835 -58%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$1.34M +$150K +1,757 +13%
Prudential Financial
142
Prudential Financial
New Jersey
$1.32M +$55.1K +644 +4%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.3M -$84.7K -990 -6%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.28M +$10.3K +120 +0.8%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$1.27M +$978K +11,420 +331%
ASRS
146
Arizona State Retirement System
Arizona
$1.24M +$21.4K +250 +2%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.23M -$34.2K -400 -3%
SSA
148
Schonfeld Strategic Advisors
New York
$1.23M -$172K -2,006 -12%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$42.8K -500 -3%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M +$430K +5,022 +56%
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