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Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
GKIM
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CCM
Copeland Capital Management
Pennsylvania
$0
5
AAM
Ardevora Asset Management
United Kingdom
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$1.7M +$1.7M +14,530 New
BCI
152
Brinker Capital Investments
Pennsylvania
$1.69M -$683K -5,851 -29%
ASRS
153
Arizona State Retirement System
Arizona
$1.64M -$21.8K -187 -1%
WG
154
Winton Group
United Kingdom
$1.56M +$199K +1,702 +15%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$42.4K -363 -3%
AQR Capital Management
156
AQR Capital Management
Connecticut
$1.53M +$629K +5,386 +70%
BEAM
157
Baker Ellis Asset Management
Washington
$1.53M -$99.8K -855 -6%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.52M +$582K +4,979 +62%
AI
159
Atria Investments
North Carolina
$1.47M +$70.3K +602 +5%
PSUF
160
People's United Financial
Connecticut
$1.4M -$243K -2,084 -15%
FL
161
Fort LP
Maryland
$1.37M -$232K -1,986 -15%
HighTower Advisors
162
HighTower Advisors
Illinois
$1.34M +$60.2K +512 +5%
HNB
163
Huntington National Bank
Ohio
$1.31M -$817 -7 -0.1%
HF
164
HRT Financial
New York
$1.3M -$2.64M -22,596 -67%
FQ
165
First Quadrant
California
$1.25M – – –
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.23M +$616K +5,274 +101%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.18M +$208K +1,784 +21%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$1.14M -$156K -1,336 -12%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.13M +$320K +2,741 +40%
PAS
170
Park Avenue Securities
New York
$1.09M +$235K +2,016 +28%
SG Americas Securities
171
SG Americas Securities
New York
$1.09M -$1.44M -12,340 -57%
OSIA
172
O'Shares Investment Advisers
Massachusetts
$1.09M +$24.5K +210 +2%
LCM
173
LRT Capital Management
Texas
$1.04M +$1.04M +8,911 New
IWP
174
Icon Wealth Partners
Texas
$1.04M +$21.1K +181 +2%
MCIA
175
Mountain Capital Investment Advisors
Colorado
$1.04M +$243K +2,339 +31%
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