Exponent
EXPO
369 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 140 reducing their positions, and 50 closing their positions.
849% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $214K
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0.08% less ownership
Funds ownership: 93.51% → 93.43% (-0.08%)
1% less funds holding
Funds holding: 373 → 369 (-4)
11% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 140
23% less capital invested
Capital invested by funds: $5.46B → $4.23B (-$1.23B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
Barclays
London,
United Kingdom
|
+$8.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$23.3M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$23.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.5M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.48M |
EXPO Hedge Fund Activity: Q4 2024 in Review
369 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q4 2024, worth a combined $4.23B — down 23% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EXPO positions and 50 closed out — a net gain of 2 holders — while 124 added to existing stakes and 140 trimmed.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Neuberger Berman Group, cutting an estimated $23.3M.
- 369 institutional investors held Exponent (EXPO) as of Q4 2024, down from 373 in Q3 2024.
- Funds reported $4.23B of Exponent stock for Q4 2024, down 23% quarter-over-quarter.
- 52 funds opened new Exponent positions in Q4 2024 and 50 closed out, a net change of +2 holders.
- The largest Exponent buyer in Q4 2024 was BlackRock, an estimated $10M added.
- The largest Exponent seller in Q4 2024 was Neuberger Berman Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2024.