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Exponent

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$758K -$829K -9,411 -52%
LCM
177
Legato Capital Management
California
$755K
MML Investors Services
178
MML Investors Services
Massachusetts
$748K +$59.2K +672 +9%
Allianz Asset Management
179
Allianz Asset Management
Germany
$728K -$79.2K -900 -10%
OIA
180
OneDigital Investment Advisors
Kansas
$724K +$93.9K +1,066 +15%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$722K
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$714K -$276K -3,134 -28%
AO
183
Advisor OS
Illinois
$685K -$123K -1,394 -15%
IA
184
Inspire Advisors
Idaho
$677K +$21.5K +244 +3%
PAS
185
Park Avenue Securities
New York
$674K -$61.7K -700 -8%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$670K +$131K +1,491 +24%
Aviva
187
Aviva
United Kingdom
$666K +$69.2K +786 +12%
SC
188
Saturna Capital
Washington
$659K -$5.28K -60 -0.8%
ETC
189
Exchange Traded Concepts
Oklahoma
$657K +$1.15K +13 +0.2%
X
190
Xponance
Pennsylvania
$647K -$62.9K -714 -9%
ACM
191
Argent Capital Management
Missouri
$640K -$1.11M -12,569 -63%
ACP
192
Aviance Capital Partners
Florida
$616K
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$605K -$424K -4,818 -41%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$603K -$477K -5,375 -44%
EA
195
Everpar Advisors
Oklahoma
$574K +$574K +6,518 New
EF
196
Empowered Funds
Pennsylvania
$566K +$92.8K +1,054 +20%
Creative Planning
197
Creative Planning
Kansas
$530K -$22.3K -253 -4%
PSCM
198
Per Stirling Capital Management
Texas
$513K
CAN
199
Cetera Advisor Networks
California
$512K -$96K -1,090 -16%
Corient Private Wealth
200
Corient Private Wealth
Florida
$512K -$164K -1,868 -24%