EXPO icon

Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$34.7M
2
Wells Fargo
Wells Fargo
California
$69M
3
Morgan Stanley
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$269M
4
RP
Riverbridge Partners
Minnesota
$91.3M
5
GC
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$759K +$759K +8,301 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$757K -$225K -2,458 -23%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$750K – – –
Two Sigma Advisers
179
Two Sigma Advisers
New York
$741K -$366K -4,000 -33%
MML Investors Services
180
MML Investors Services
Massachusetts
$720K +$139K +1,525 +24%
AO
181
Advisor OS
Illinois
$712K +$293K +3,199 +70%
JF
182
Jump Financial
Illinois
$704K +$247K +2,700 +54%
OIA
183
OneDigital Investment Advisors
Kansas
$675K +$187K +2,041 +38%
American Century Companies
184
American Century Companies
Missouri
$667K +$130K +1,424 +24%
CIC
185
Carnegie Investment Counsel
Ohio
$665K – – –
ECM
186
Everence Capital Management
Indiana
$663K +$116K +1,270 +21%
LWAC
187
Laurel Wealth Advisors (California)
California
$661K – – –
AG
188
Algert Global
California
$660K -$1.74M -19,000 -72%
DZ Bank
189
DZ Bank
Germany
$659K -$4.77M -52,101 -88%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$657K -$11.4K -125 -2%
SC
191
Saturna Capital
Washington
$642K – – –
LA
192
LVW Advisors
New York
$642K +$258K +2,824 +67%
ACP
193
Aviance Capital Partners
Florida
$640K – – –
EWA
194
EverSource Wealth Advisors
Alabama
$631K +$258K +2,825 +69%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$622K -$10.2K -112 -2%
CFN
196
Cordasco Financial Network
Florida
$606K – – –
IWP
197
Icon Wealth Partners
Texas
$587K -$131K -1,433 -18%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$571K -$49.9K -545 -8%
LWAM
199
Legacy Wealth Asset Management
Minnesota
$568K +$13.9K +152 +3%
Two Sigma Investments
200
Two Sigma Investments
New York
$563K +$563K +6,151 New
6 7
8
9 10