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Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
BlackRock
New York
$865M
3
Millennium Management
Millennium Management
New York
$5.76M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.42M
5
Ameriprise
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
176
Franklin Resources
California
$870K +$870K +7,693 New
VRS
177
Virginia Retirement Systems
Virginia
$860K +$860K +7,600 New
PAS
178
Park Avenue Securities
New York
$826K +$52.9K +468 +7%
SC
179
Saturna Capital
Washington
$792K – – –
ACP
180
Aviance Capital Partners
Florida
$792K – – –
Jane Street
181
Jane Street
New York
$790K +$286K +2,526 +57%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$786K – – –
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$785K +$40.9K +361 +5%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$760K +$760K +6,721 New
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$758K – – –
RFC
186
Regions Financial Corp
Alabama
$733K -$74K -654 -9%
CSS
187
Cubist Systematic Strategies
Connecticut
$726K -$2.1M -18,597 -74%
MML Investors Services
188
MML Investors Services
Massachusetts
$726K +$39.7K +351 +6%
CGH
189
Crossmark Global Holdings
Texas
$723K -$52K -460 -7%
CQS
190
Credential Qtrade Securities
$697K -$1.81K -16 -0.3%
LWAM
191
Legacy Wealth Asset Management
Minnesota
$690K +$2.26K +20 +0.3%
ECM
192
Everence Capital Management
Indiana
$677K – – –
RJT
193
Raymond James Trust
Florida
$652K +$72.1K +637 +12%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$651K – – –
ETC
195
Exchange Traded Concepts
Oklahoma
$630K -$785K -6,945 -55%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$590K +$590K +5,211 New
TAM
197
Tocqueville Asset Management
New York
$576K – – –
PA
198
Profund Advisors
Maryland
$570K -$72.7K -642 -11%
CAC
199
Certified Advisory Corp
Florida
$569K – – –
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$567K -$3M -26,487 -84%
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