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Exponent

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$678K
MML Investors Services
177
MML Investors Services
Massachusetts
$675K -$27.6K -334 -4%
Aviva
178
Aviva
United Kingdom
$659K +$33.2K +401 +5%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$654K +$433K +5,238 +196%
Two Sigma Investments
180
Two Sigma Investments
New York
$653K +$653K +7,900 New
QT
181
Quantbot Technologies
New York
$643K -$786K -9,506 -55%
IWC
182
Integrated Wealth Concepts
Massachusetts
$631K -$208K -2,517 -25%
IA
183
Inspire Advisors
Idaho
$622K -$14.6K -177 -2%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$617K +$149K +1,798 +32%
X
185
Xponance
Pennsylvania
$600K -$7.28K -88 -1%
EF
186
Empowered Funds
Pennsylvania
$594K +$63.2K +764 +12%
SC
187
Saturna Capital
Washington
$580K -$38.7K -468 -6%
ACP
188
Aviance Capital Partners
Florida
$579K
PAS
189
Park Avenue Securities
New York
$578K -$54.7K -662 -9%
FC
190
FORA Capital
Florida
$539K +$539K +6,517 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$530K -$1.83M -22,160 -78%
RJT
192
Raymond James Trust
Florida
$501K +$30.8K +372 +7%
ACM
193
Aquatic Capital Management
Illinois
$480K -$438K -5,300 -48%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$475K +$15K +181 +3%
MPPW
195
Mitchell & Pahl Private Wealth
Oklahoma
$473K +$65.2K +789 +16%
NAS
196
Nicolet Advisory Services
Wisconsin
$456K +$211K +2,600 +86%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$452K
Brown Advisory
198
Brown Advisory
Maryland
$422K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$419K +$260K +3,147 +164%
LA
200
LVW Advisors
New York
$418K -$47.7K -577 -10%