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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
151
O'Shares Investment Advisers
Massachusetts
$1.12M +$138K +1,552 +14%
CAM
152
Congress Asset Management
Massachusetts
$1.12M +$8.39K +94 +0.8%
ETC
153
Exchange Traded Concepts
Oklahoma
$1.12M +$129K +1,441 +13%
HNB
154
Huntington National Bank
Ohio
$1.04M -$6.07K -68 -0.6%
NAM
155
NorthCoast Asset Management
Connecticut
$984K +$984K +11,024 New
FQ
156
First Quadrant
California
$959K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$913K +$34.7K +388 +4%
NIPH
158
NN Investment Partners Holdings
Netherlands
$892K -$705K -7,900 -44%
MAM
159
Martingale Asset Management
Massachusetts
$867K +$9.47K +106 +1%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$832K +$832K +9,331 New
E
161
Ergoteles
New York
$767K +$767K +8,600 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$740K +$494K +5,538 +200%
IWP
163
Icon Wealth Partners
Texas
$739K +$99.2K +1,112 +16%
MCIA
164
Mountain Capital Investment Advisors
Colorado
$736K -$103K -1,151 -12%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$732K – – –
CCMG
166
Clark Capital Management Group
Pennsylvania
$705K – – –
AQR Capital Management
167
AQR Capital Management
Connecticut
$694K – – –
ECM
168
ExodusPoint Capital Management
New York
$685K +$685K +7,682 New
RFC
169
Regions Financial Corp
Alabama
$637K -$3.93K -44 -0.6%
NW
170
NewEdge Wealth
Pennsylvania
$629K +$20.2K +226 +3%
ACP
171
Aviance Capital Partners
Florida
$624K – – –
SC
172
Saturna Capital
Washington
$624K – – –
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$620K -$35.7K -400 -5%
CGH
174
Crossmark Global Holdings
Texas
$611K -$10.7K -120 -2%
PAS
175
Park Avenue Securities
New York
$610K +$65.1K +729 +12%
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