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Exponent

306 hedge funds and large institutions have $3.4B invested in Exponent in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$158K
Puts
$540K
Net Calls
-$382K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$406K
PAS
202
Park Avenue Securities
New York
$396K +$23.3K +323 +6%
GC
203
Globeflex Capital
California
$374K
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$371K -$1.06M -14,753 -74%
TAM
205
Tocqueville Asset Management
New York
$367K
Verition Fund Management
206
Verition Fund Management
Connecticut
$352K +$352K +4,893 New
KBC Group
207
KBC Group
Belgium
$348K
E
208
Ergoteles
New York
$346K +$346K +4,800 New
PP
209
PDT Partners
New York
$341K +$341K +4,737 New
DT
210
Diversified Trust
Tennessee
$340K -$85.1K -1,180 -20%
AIP
211
Ameritas Investment Partners
Nebraska
$340K -$9.57K -133 -3%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$338K +$338K +4,699 New
IWP
213
Icon Wealth Partners
Texas
$318K +$318K +4,414 New
Jane Street
214
Jane Street
New York
$314K -$557K -7,739 -64%
OR
215
Olympiad Research
Connecticut
$313K +$313K +4,351 New
PA
216
Profund Advisors
Maryland
$310K -$25.6K -356 -8%
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$295K +$295K +4,100 New
BAM
218
Blueshift Asset Management
New Jersey
$295K +$295K +4,100 New
SM
219
Sciencast Management
New Jersey
$289K +$289K +3,821 New
CCA
220
Catalyst Capital Advisors
New York
$281K -$43.2K -600 -13%
6M
221
6 Meridian
Kansas
$260K +$43.2K +600 +20%
SCM
222
Shelton Capital Management
Colorado
$259K -$7.98K -111 -3%
Creative Planning
223
Creative Planning
Kansas
$257K
AA
224
ALPS Advisors
Colorado
$253K +$33.4K +464 +15%
HR
225
Hardy Reed
Mississippi
$247K