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Exponent

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M
PA
127
Parallel Advisors
California
$1.45M +$1.29M +15,616 +805%
Mariner
128
Mariner
Kansas
$1.42M +$31.8K +385 +2%
US Bancorp
129
US Bancorp
Minnesota
$1.35M -$103K -1,247 -7%
AWA
130
Arkadios Wealth Advisors
Georgia
$1.35M -$47.2K -571 -3%
AIP
131
Ameritas Investment Partners
Nebraska
$1.35M
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.33M +$65K +786 +5%
TPCW
133
TD Private Client Wealth
New York
$1.31M -$194K -2,342 -13%
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$1.27M +$471K +5,692 +59%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.24M +$676K +8,170 +120%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.21M +$33.1K +400 +3%
Citigroup
137
Citigroup
New York
$1.16M +$18.8K +227 +2%
ASRS
138
Arizona State Retirement System
Arizona
$1.15M -$25.1K -303 -2%
OPS
139
Orion Portfolio Solutions
Nebraska
$1.14M -$1.32K -16 -0.1%
BCI
140
Brinker Capital Investments
Pennsylvania
$1.14M -$1.32K -16 -0.1%
GT
141
Glenmede Trust
Pennsylvania
$1.14M +$171K +2,067 +18%
IP
142
Isthmus Partners
Wisconsin
$1.14M -$1.24K -15 -0.1%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.09M -$55.2K -668 -5%
Prudential Financial
144
Prudential Financial
New Jersey
$1.08M -$178K -2,158 -14%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.07M -$1.73M -20,916 -62%
VPIM
146
Vanguard Personalized Indexing Management
California
$1.07M +$127K +1,533 +13%
Envestnet Portfolio Solutions
147
Envestnet Portfolio Solutions
Illinois
$1.07M -$64.3K -778 -6%
SG Americas Securities
148
SG Americas Securities
New York
$1.06M +$912K +11,031 +601%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.06M +$3.31K +40 +0.3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$146K -1,763 -12%