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Exponent

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
176
Aquatic Capital Management
Illinois
$987K +$449K +4,500 +83%
HNB
177
Huntington National Bank
Ohio
$948K -$70.6K -708 -7%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$907K +$907K +9,100 New
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$902K +$163K +1,638 +22%
M&T Bank
180
M&T Bank
New York
$891K -$148K -1,483 -14%
AO
181
Advisor OS
Illinois
$874K +$35.9K +360 +4%
Cerity Partners
182
Cerity Partners
New York
$849K +$106K +318 +14%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$820K +$90.4K +907 +12%
X
184
Xponance
Pennsylvania
$819K +$496K +4,980 +154%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$817K
AQR Capital Management
186
AQR Capital Management
Connecticut
$804K -$55.8K -560 -6%
Squarepoint
187
Squarepoint
New York
$776K +$427K +4,279 +122%
SC
188
Saturna Capital
Washington
$750K +$52.1K +523 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$748K -$399K -4,000 -35%
VanEck Associates
190
VanEck Associates
New York
$746K +$551K +5,532 +283%
Federated Hermes
191
Federated Hermes
Pennsylvania
$731K +$731K +7,336 New
OIA
192
OneDigital Investment Advisors
Kansas
$728K -$7.58K -76 -1%
DZ Bank
193
DZ Bank
Germany
$718K
ACP
194
Aviance Capital Partners
Florida
$698K
PSCM
195
Per Stirling Capital Management
Texas
$696K
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$691K -$26.9K -270 -4%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$677K -$2.83M -28,461 -81%
MML Investors Services
198
MML Investors Services
Massachusetts
$675K -$55.6K -558 -8%
LCM
199
Legato Capital Management
California
$648K
LA
200
LVW Advisors
New York
$643K -$17.9K -180 -3%