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Exponent

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Shares
Change %
WG
151
Winton Group
United Kingdom
$1.03M +$28.7K +322 +3%
AG
152
Algert Global
California
$1.03M +$1.03M +11,557 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$28.7K -322 -3%
Envestnet Portfolio Solutions
154
Envestnet Portfolio Solutions
Illinois
$1.01M -$147K -1,647 -13%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$2.41K +27 +0.2%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$999K +$2.5K +28 +0.3%
US Bancorp
157
US Bancorp
Minnesota
$992K -$194K -2,176 -16%
TPI
158
Trust Point Inc
Wisconsin
$992K -$129K -1,451 -12%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$976K -$15.7K -176 -2%
LCM
160
Legato Capital Management
California
$973K
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$959K +$959K +10,765 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$920K
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$918K
Fidelity Investments
164
Fidelity Investments
Massachusetts
$878K -$37.9K -425 -4%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$818K -$46.3K -520 -5%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$793K +$23.5K +264 +3%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$784K +$784K +8,796 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$779K +$11.7K +131 +2%
FRM
169
Fox Run Management
Connecticut
$708K +$708K +7,946 New
OPS
170
Orion Portfolio Solutions
Nebraska
$707K -$314K -3,525 -31%
BCI
171
Brinker Capital Investments
Pennsylvania
$707K -$314K -3,525 -31%
MML Investors Services
172
MML Investors Services
Massachusetts
$678K -$25.8K -290 -4%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$675K +$16K +180 +2%
RS
174
Robeco Schweiz
Switzerland
$668K
IA
175
Inspire Advisors
Idaho
$668K +$19.2K +215 +3%