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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
Invesco
Georgia
$50.9M
3
MAM
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
Millennium Management
New York
$8.31M
3
FAM
Fred Alger Management
New York
$0
4
Northern Trust
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
TwinBeech Capital
New York
$760K +$760K +8,880 New
HNB
177
Huntington National Bank
Ohio
$752K -$44.1K -515 -6%
LCM
178
Legato Capital Management
California
$734K +$178K +2,077 +32%
PAS
179
Park Avenue Securities
New York
$715K +$715K +8,351 New
Squarepoint
180
Squarepoint
New York
$708K +$37K +432 +6%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$702K – – –
PMEF
182
Point72 Middle East FZE
United Arab Emirates
$692K +$692K +8,081 New
X
183
Xponance
Pennsylvania
$690K -$34.7K -405 -5%
MML Investors Services
184
MML Investors Services
Massachusetts
$670K +$11.6K +136 +2%
Corient Private Wealth
185
Corient Private Wealth
Florida
$658K +$459K +5,358 +230%
VPIM
186
Vanguard Personalized Indexing Management
California
$652K +$206K +2,407 +46%
SC
187
Saturna Capital
Washington
$646K +$2.57K +30 +0.4%
ETC
188
Exchange Traded Concepts
Oklahoma
$638K +$584K +6,828 +1,092%
IA
189
Inspire Advisors
Idaho
$638K +$638K +7,450 New
HF
190
HRT Financial
New York
$630K +$630K +7,360 New
Citigroup
191
Citigroup
New York
$624K -$1.42M -16,598 -70%
OIA
192
OneDigital Investment Advisors
Kansas
$613K -$8.13K -95 -1%
QT
193
Quantbot Technologies
New York
$610K +$541K +6,318 +787%
ACP
194
Aviance Capital Partners
Florida
$599K – – –
CAN
195
Cetera Advisor Networks
California
$591K +$242K +2,827 +69%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$586K +$586K +6,850 New
Aviva
197
Aviva
United Kingdom
$580K -$694K -8,106 -54%
ACM
198
Aquatic Capital Management
Illinois
$574K +$283K +3,300 +97%
MAM
199
Martingale Asset Management
Massachusetts
$548K -$1.02M -11,901 -65%
Creative Planning
200
Creative Planning
Kansas
$537K +$225K +2,627 +72%
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