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Exponent

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$843K +$843K +9,038 New
VanEck Associates
177
VanEck Associates
New York
$832K +$133K +1,426 +19%
AO
178
Advisor OS
Illinois
$824K +$5.97K +64 +0.7%
IWC
179
Integrated Wealth Concepts
Massachusetts
$817K +$817K +8,749 New
Allianz Asset Management
180
Allianz Asset Management
Germany
$809K +$476K +5,100 +143%
X
181
Xponance
Pennsylvania
$790K +$23.5K +252 +3%
YIH
182
Y-Intercept (HK)
Hong Kong
$770K +$770K +8,247 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$765K
Squarepoint
184
Squarepoint
New York
$732K +$5.32K +57 +0.7%
MML Investors Services
185
MML Investors Services
Massachusetts
$717K +$85.4K +916 +14%
Federated Hermes
186
Federated Hermes
Pennsylvania
$709K +$24.3K +260 +4%
SC
187
Saturna Capital
Washington
$701K -$933 -10 -0.1%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$690K -$154K -1,650 -18%
OIA
189
OneDigital Investment Advisors
Kansas
$677K -$4.2K -45 -0.6%
DZ Bank
190
DZ Bank
Germany
$672K
Holocene Advisors
191
Holocene Advisors
New York
$663K +$663K +7,106 New
ACP
192
Aviance Capital Partners
Florida
$653K
CCIA
193
Campbell & Co Investment Adviser
Maryland
$651K +$651K +6,978 New
M&T Bank
194
M&T Bank
New York
$647K -$188K -2,011 -22%
LCM
195
Legato Capital Management
California
$607K
LA
196
LVW Advisors
New York
$594K -$7.47K -80 -1%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$588K -$46.6K -499 -7%
LWAM
198
Legacy Wealth Asset Management
Minnesota
$553K -$4.95K -53 -0.9%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$552K -$95.2K -1,019 -15%
PSCM
200
Per Stirling Capital Management
Texas
$543K -$108K -1,156 -17%