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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
BlackRock
New York
$569M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$137M
5
UBS AM
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.17M -$42.1K -443 -3%
BCI
152
Brinker Capital Investments
Pennsylvania
$1.17M -$151K -1,583 -11%
OPS
153
Orion Portfolio Solutions
Nebraska
$1.17M -$151K -1,583 -11%
TPI
154
Trust Point Inc
Wisconsin
$1.16M +$138K +1,450 +13%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.16M -$19K -200 -2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.15M +$539K +5,666 +88%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.15M +$166K +1,742 +17%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$132K +1,384 +13%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.09M -$341K -3,563 -24%
WG
160
Winton Group
United Kingdom
$1.08M +$1.81K +19 +0.2%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$1.71K +18 +0.2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$3.14K +33 +0.3%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$1.06M +$1.06M +11,093 New
Corient Private Wealth
164
Corient Private Wealth
Florida
$1.05M +$154K +1,616 +17%
LCM
165
Legato Capital Management
California
$1.04M – – –
BEAM
166
Baker Ellis Asset Management
Washington
$1.04M -$64.7K -680 -6%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.04M +$38.1K +401 +4%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1M -$190K -2,000 -16%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$980K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$963K -$104K -1,094 -10%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$961K +$181K +1,900 +23%
BCM
172
Bayesian Capital Management
New York
$904K +$904K +9,500 New
TRCT
173
Tower Research Capital (TRC)
New York
$872K +$754K +7,930 +642%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$841K -$1.05M -10,957 -56%
NRD
175
Nebula Research & Development
New York
$833K -$250K -2,632 -23%
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