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Exponent

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.63M -$2.43M -27,598 -60%
TPCW
127
TD Private Client Wealth
New York
$1.6M -$58.7K -667 -4%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$56.7K -644 -4%
US Bancorp
129
US Bancorp
Minnesota
$1.55M +$48.4K +549 +3%
QT
130
Quantbot Technologies
New York
$1.52M +$895K +10,166 +143%
VanEck Associates
131
VanEck Associates
New York
$1.52M +$398K +4,521 +36%
CWM
132
Congress Wealth Management
Massachusetts
$1.49M -$120K -1,365 -7%
AWA
133
Arkadios Wealth Advisors
Georgia
$1.49M -$18.8K -214 -1%
Mariner
134
Mariner
Kansas
$1.47M +$264 +3 +0%
AIP
135
Ameritas Investment Partners
Nebraska
$1.43M -$35.7K -406 -2%
Prudential Financial
136
Prudential Financial
New Jersey
$1.35M -$14.3K -162 -1%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$1.34M -$583K -6,621 -30%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.28M -$38.7K -440 -3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$5.46K +62 +0.4%
ASRS
140
Arizona State Retirement System
Arizona
$1.25M -$22.8K -259 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.25M -$17.6K -200 -1%
OPS
142
Orion Portfolio Solutions
Nebraska
$1.24M -$196K -2,198 -14%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.24M -$196K -2,198 -14%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.22M +$8.8K +100 +0.7%
SCM
145
Semanteon Capital Management
Massachusetts
$1.21M +$1.21M +13,774 New
IP
146
Isthmus Partners
Wisconsin
$1.21M -$8.1K -92 -0.7%
Citigroup
147
Citigroup
New York
$1.21M +$571K +6,483 +89%
Envestnet Portfolio Solutions
148
Envestnet Portfolio Solutions
Illinois
$1.2M +$47.8K +543 +4%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.14M -$192K -2,186 -14%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.12M -$7.57K -86 -0.7%