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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$1.53M 14,118 -5,331 -27%
ASRS
152
Arizona State Retirement System
Arizona
$1.52M 14,087 +76 +0.5%
AQR Capital Management
153
AQR Capital Management
Connecticut
$1.49M 13,819 +692 +5%
WG
154
Winton Group
United Kingdom
$1.47M 13,616 +288 +2%
BEAM
155
Baker Ellis Asset Management
Washington
$1.41M 13,080 – –
AI
156
Atria Investments
North Carolina
$1.4M 12,973 +354 +3%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$1.31M 12,100 +2,300 +23%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.25M 11,556 -1,423 -11%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.16M 10,731 +624 +6%
PSUF
160
People's United Financial
Connecticut
$1.16M 10,708 -1,247 -10%
Mariner
161
Mariner
Kansas
$1.15M 10,687 +10,687 New
CWM
162
Congress Wealth Management
Massachusetts
$1.12M 10,326 +1,468 +17%
Holocene Advisors
163
Holocene Advisors
New York
$1.12M 10,325 +10,325 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.11M 10,264 +2,238 +28%
HNB
165
Huntington National Bank
Ohio
$1.09M 10,111 -1,111 -10%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.08M 10,021 -12,365 -55%
OSIA
167
O'Shares Investment Advisers
Massachusetts
$1.06M 9,816 +525 +6%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.06M 9,729 -1,626 -14%
PAS
169
Park Avenue Securities
New York
$1.04M 9,634 +317 +3%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.03M 9,514 +683 +8%
CW
171
Connectus Wealth
Ohio
$1.03M 8,800 – –
NW
172
NewEdge Wealth
Pennsylvania
$1.02M 9,456 +1,366 +17%
GCM
173
Graham Capital Management
Connecticut
$915K 8,476 +8,476 New
PP
174
Prudential plc
United Kingdom
$907K 8,394 +8,394 New
FL
175
Fort LP
Maryland
$899K 8,324 -3,375 -29%
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