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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
3
BlackRock
New York
$569M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$137M
5
UBS AM
5
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
126
Abacus FCF Advisors
Florida
$1.77M +$1.77M +18,601 New
Cerity Partners
127
Cerity Partners
New York
$1.73M -$154K -1,622 -8%
SG Americas Securities
128
SG Americas Securities
New York
$1.71M +$488K +5,128 +40%
SA
129
Sanctuary Advisors
Indiana
$1.7M +$1.7M +17,897 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
Citigroup
131
Citigroup
New York
$1.67M +$342K +3,592 +26%
PA
132
Parallel Advisors
California
$1.66M -$8.66K -91 -0.5%
Mariner
133
Mariner
Kansas
$1.66M +$30.6K +322 +2%
Creative Planning
134
Creative Planning
Kansas
$1.62M +$586K +6,164 +57%
AWA
135
Arkadios Wealth Advisors
Georgia
$1.57M +$22.8K +240 +1%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.55M +$19.6K +206 +1%
TPCW
137
TD Private Client Wealth
New York
$1.51M +$2.76K +29 +0.2%
AIP
138
Ameritas Investment Partners
Nebraska
$1.5M -$52.7K -554 -3%
US Bancorp
139
US Bancorp
Minnesota
$1.37M -$179K -1,877 -12%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.37M -$196K -2,060 -13%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.36M -$28.5K -300 -2%
VPIM
142
Vanguard Personalized Indexing Management
California
$1.35M +$126K +1,323 +10%
ASRS
143
Arizona State Retirement System
Arizona
$1.35M +$23.2K +244 +2%
GT
144
Glenmede Trust
Pennsylvania
$1.33M +$9.8K +103 +0.7%
SSA
145
Schonfeld Strategic Advisors
New York
$1.32M +$1.08M +11,302 +441%
Marshall Wace
146
Marshall Wace
United Kingdom
$1.27M +$1.27M +13,369 New
Holocene Advisors
147
Holocene Advisors
New York
$1.27M -$2.71M -28,495 -68%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.26M – – –
Prudential Financial
149
Prudential Financial
New Jersey
$1.23M -$17.3K -182 -1%
Envestnet Portfolio Solutions
150
Envestnet Portfolio Solutions
Illinois
$1.23M +$3.23K +34 +0.3%
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