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Exponent

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$726K -$15.5K -156 -2%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$725K +$52.9K +534 +8%
DZ Bank
178
DZ Bank
Germany
$714K
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$713K -$286K -2,891 -29%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$706K -$221K -2,232 -24%
SC
181
Saturna Capital
Washington
$694K -$1.49K -15 -0.2%
ACP
182
Aviance Capital Partners
Florida
$694K
PSCM
183
Per Stirling Capital Management
Texas
$691K +$691K +6,978 New
LA
184
LVW Advisors
New York
$657K -$65.1K -657 -9%
LCM
185
Legato Capital Management
California
$644K +$644K +6,500 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$631K -$326K -3,288 -34%
LWAM
187
Legacy Wealth Asset Management
Minnesota
$605K +$13.5K +136 +2%
KAS
188
Kestra Advisory Services
Texas
$591K +$272K +2,746 +85%
IWA
189
Icon Wealth Advisors
Texas
$588K -$36.1K -364 -6%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$586K +$244K +2,465 +71%
Franklin Resources
191
Franklin Resources
California
$538K -$8.92K -90 -2%
ACM
192
Aquatic Capital Management
Illinois
$535K +$535K +5,400 New
Jane Street
193
Jane Street
New York
$532K -$488K -4,924 -48%
RJT
194
Raymond James Trust
Florida
$523K -$98.9K -998 -16%
Brown Advisory
195
Brown Advisory
Maryland
$512K +$4.96K +50 +1%
CAC
196
Certified Advisory Corp
Florida
$499K
IWA
197
Intercontinental Wealth Advisors
Texas
$483K -$8.82K -89 -2%
B
198
BetterWealth
California
$462K
RFC
199
Regions Financial Corp
Alabama
$459K -$2.38K -24 -0.5%
KBC Group
200
KBC Group
Belgium
$456K