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Exponent

369 hedge funds and large institutions have $5.39B invested in Exponent in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
54
Increased
129
Reduced
137
Closed
35
Calls
$2.02M
Puts
$12K
Net Calls
+$2.01M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Shares
Change %
OPS
151
Orion Portfolio Solutions
Nebraska
$1.32M -$92K -798 -7%
WG
152
Winton Group
United Kingdom
$1.3M -$13.3K -115 -1%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$6.23K -54 -0.5%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$5.53K -48 -0.4%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.28M +$27.6K +239 +2%
LCM
156
Legato Capital Management
California
$1.26M
Marshall Wace
157
Marshall Wace
United Kingdom
$1.26M -$285K -2,469 -18%
PI
158
PineBridge Investments
New York
$1.2M +$1.2M +10,388 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$21.9K -190 -2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.19M
P
161
&Partners
Tennessee
$1.19M +$579K +5,024 +95%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$1.18M +$386K +3,351 +48%
Millennium Management
163
Millennium Management
New York
$1.18M -$4.72M -40,939 -80%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1.12M -$48.8K -423 -4%
EF
165
Empowered Funds
Pennsylvania
$1.1M +$199K +1,724 +22%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$1.09M +$365K +3,165 +50%
EGM
167
Engineers Gate Manager
New York
$1.04M +$1.04M +9,044 New
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$996K +$82.1K +712 +9%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$976K -$13.1K -116 -1%
IIM
170
INTECH Investment Management
Florida
$933K +$933K +8,093 New
MML Investors Services
171
MML Investors Services
Massachusetts
$911K -$3.23K -28 -0.4%
NAS
172
Nicolet Advisory Services
Wisconsin
$897K +$58.3K +513 +7%
BEAM
173
Baker Ellis Asset Management
Washington
$888K -$369K -3,200 -29%
RS
174
Robeco Schweiz
Switzerland
$865K +$865K +7,500 New
SG Americas Securities
175
SG Americas Securities
New York
$861K -$1.21M -10,529 -59%