EXPO icon

Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
BlackRock
1
BlackRock
New York
$556M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
State Street
3
State Street
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$476M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$1.59M +$1.59M +17,836 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M -$32.1K -360 -2%
PA
128
Parallel Advisors
California
$1.5M -$28.4K -319 -2%
Mariner
129
Mariner
Kansas
$1.5M -$29K -326 -2%
EP
130
Edgestream Partners
New Jersey
$1.45M +$1.45M +16,326 New
VPIM
131
Vanguard Personalized Indexing Management
California
$1.43M +$123K +1,386 +9%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.39M -$89.8K -1,008 -6%
AIP
133
Ameritas Investment Partners
Nebraska
$1.38M -$6.5K -73 -0.5%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.36M +$1.14M +12,786 +509%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.35M -$108K -1,211 -7%
TPCW
136
TD Private Client Wealth
New York
$1.35M -$59.9K -672 -4%
PI
137
PineBridge Investments
New York
$1.32M +$395K +4,437 +43%
ASRS
138
Arizona State Retirement System
Arizona
$1.31M +$11.9K +133 +0.9%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.26M – – –
SO
141
STRS Ohio
Ohio
$1.21M -$3.16M -35,500 -72%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.18M – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.18M +$104K +1,167 +10%
GT
144
Glenmede Trust
Pennsylvania
$1.15M -$61.8K -694 -5%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.15M – – –
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.12M +$278K +3,125 +33%
P
147
&Partners
Tennessee
$1.12M +$204K +2,303 +22%
EF
148
Empowered Funds
Pennsylvania
$1.09M +$245K +2,747 +29%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.07M +$2.23K +25 +0.2%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.07M – – –
4 5
6
7 8