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Exponent

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.64M
CI
152
CX Institutional
Indiana
$1.63M +$1.63M +16,426 New
AWA
153
Arkadios Wealth Advisors
Georgia
$1.62M +$347K +3,485 +27%
IP
154
Isthmus Partners
Wisconsin
$1.6M -$909K -9,114 -36%
JF
155
Jump Financial
Illinois
$1.57M -$352K -3,526 -18%
Mariner
156
Mariner
Kansas
$1.55M +$113K +1,137 +8%
Prudential Financial
157
Prudential Financial
New Jersey
$1.5M -$4.57M -45,817 -75%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$193K -1,939 -12%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.48M -$20.6K -207 -1%
TC
160
TwinBeech Capital
New York
$1.47M +$1.47M +14,754 New
ASRS
161
Arizona State Retirement System
Arizona
$1.46M +$24.7K +248 +2%
Citigroup
162
Citigroup
New York
$1.42M -$2.12M -21,258 -60%
Aviva
163
Aviva
United Kingdom
$1.42M +$432K +4,330 +44%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1.4M -$19.9K -200 -1%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$170K -1,700 -11%
WG
166
Winton Group
United Kingdom
$1.35M -$222K -2,231 -14%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$1.34M -$3.85M -38,578 -74%
FA
168
FDx Advisors
Illinois
$1.28M
SOMRS
169
State of Michigan Retirement System
Michigan
$1.27M +$1.27M +12,700 New
GT
170
Glenmede Trust
Pennsylvania
$1.23M -$29.8K -299 -2%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$1.21M
BEAM
172
Baker Ellis Asset Management
Washington
$1.15M
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$1.13M +11,380 New
American Century Companies
174
American Century Companies
Missouri
$1.1M +$82.3K +841 +8%
CW
175
Connectus Wealth
Ohio
$1.1M