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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.47B invested in Exponent in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
145
Reduced
119
Closed
28
Calls
$2.08M
Puts
$38K
Net Calls
+$2.05M
Net Calls Change
+$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$441M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22M
3
BlackRock
BlackRock
New York
$569M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$137M
5
UBS AM
UBS AM
Illinois
$13.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$49.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
176
Deerfield Management
New York
$822K +$558K +5,867 +211%
AO
177
Advisor OS
Illinois
$795K +$6.85K +72 +0.9%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$760K -$256K -2,686 -25%
MML Investors Services
179
MML Investors Services
Massachusetts
$755K -$21.7K -228 -3%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$754K +$1.43K +15 +0.2%
EF
181
Empowered Funds
Pennsylvania
$742K +$58.2K +612 +9%
HighTower Advisors
182
HighTower Advisors
Illinois
$729K -$183K -1,917 -20%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$726K -$172K -1,811 -19%
IA
184
Inspire Advisors
Idaho
$724K +$9.32K +98 +1%
HNB
185
Huntington National Bank
Ohio
$719K -$99.1K -1,042 -12%
NAS
186
Nicolet Advisory Services
Wisconsin
$702K +$167K +1,760 +31%
SC
187
Saturna Capital
Washington
$666K -$1.43K -15 -0.2%
ACP
188
Aviance Capital Partners
Florida
$666K – – –
Fidelity Investments
189
Fidelity Investments
Massachusetts
$659K +$113K +1,189 +21%
IWC
190
Integrated Wealth Concepts
Massachusetts
$659K -$68.2K -717 -9%
PAS
191
Park Avenue Securities
New York
$657K -$7.8K -82 -1%
X
192
Xponance
Pennsylvania
$650K -$40.1K -422 -6%
Aviva
193
Aviva
United Kingdom
$621K -$136K -1,431 -18%
OQS
194
Occudo Quantitative Strategies
Florida
$597K +$597K +6,272 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$596K +$596K +6,269 New
RJT
196
Raymond James Trust
Florida
$593K +$16.4K +172 +3%
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$585K -$125K -1,311 -18%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$577K +$94.5K +993 +20%
Verition Fund Management
199
Verition Fund Management
Connecticut
$575K +$575K +6,047 New
MPPW
200
Mitchell & Pahl Private Wealth
Oklahoma
$547K +$3.14K +33 +0.6%
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