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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$103M
2
Invesco
Invesco
Georgia
$29.3M
3
Northern Trust
Northern Trust
Illinois
$85.8M
4
SO
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.19M
2
Millennium Management
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$247M
4
DCM
Driehaus Capital Management
Illinois
$0
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$1.29M +$1.29M +13,867 New
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.29M -$4.81M -51,585 -79%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.23M -$22.7K -243 -2%
GT
154
Glenmede Trust
Pennsylvania
$1.23M – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1.22M -$91.8K -984 -7%
EAM
156
EFG Asset Management
Oregon
$1.19M -$659K -7,058 -36%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.17M -$18.7K -200 -2%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.14M -$242K -2,598 -18%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.13M – – –
FA
160
FDx Advisors
Illinois
$1.13M -$70.5K -755 -6%
TRCT
161
Tower Research Capital (TRC)
New York
$1.09M +$844K +9,046 +346%
BEAM
162
Baker Ellis Asset Management
Washington
$1.08M – – –
LCM
163
LRT Capital Management
Texas
$1.07M -$933K -10,055 -47%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.06M +$407K +4,356 +62%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$7.75K -83 -0.7%
Franklin Resources
166
Franklin Resources
California
$1.03M +$505K +5,408 +96%
CW
167
Connectus Wealth
Ohio
$1.03M – – –
American Century Companies
168
American Century Companies
Missouri
$1.03M -$27K -289 -3%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.01M -$2.1M -20,742 -68%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1M +$1M +10,720 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$967K -$301K -3,226 -24%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$961K +$112K +1,200 +13%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$934K -$879K -9,386 -48%
HNB
174
Huntington National Bank
Ohio
$868K -$19.2K -206 -2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$860K +$92.8K +994 +12%
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