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Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
201
Capital Asset Advisory Services
Michigan
$381K +$43.9K +492 +13%
6M
202
6 Meridian
Kansas
$380K -$11.1K -124 -3%
SO
203
STRS Ohio
Ohio
$374K -$329K -3,700 -47%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$370K +$5.72K +64 +2%
SG Americas Securities
205
SG Americas Securities
New York
$366K -$362K -4,061 -50%
CL
206
CIM LLC
New York
$364K +$38.5K +335 +12%
KWILP
207
Kiwi Wealth Investments Limited Partnership
New Zealand
$348K -$549K -6,165 -61%
American Century Companies
208
American Century Companies
Missouri
$338K +$104K +1,170 +45%
QC
209
Quadrature Capital
United Kingdom
$338K +$338K +3,780 New
AG
210
Algert Global
California
$336K +$150K +1,678 +80%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$313K +$101K +1,128 +47%
HR
212
Hardy Reed
Mississippi
$305K – – –
SCM
213
Shelton Capital Management
Colorado
$304K – – –
CAM
214
Cresset Asset Management
Illinois
$296K -$50.7K -567 -15%
TI
215
Trexquant Investment
Connecticut
$293K -$254K -2,841 -46%
FFN
216
Focus Financial Network
Minnesota
$288K -$10.1K -113 -3%
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$278K -$96.7K -1,084 -26%
AO
218
Advisor OS
Illinois
$277K +$277K +3,103 New
PMA
219
Prudent Man Advisors
Illinois
$276K – – –
ACM
220
Argent Capital Management
Missouri
$273K -$84K -940 -24%
CIC
221
Carnegie Investment Counsel
Ohio
$268K +$89 +1 +0%
PP
222
Paloma Partners
Connecticut
$267K -$150K -1,679 -36%
X
223
Xponance
Pennsylvania
$254K +$254K +2,845 New
CICI
224
Capital Investment Counsel Inc
North Carolina
$250K – – –
WCWM
225
Willow Creek Wealth Management
California
$236K – – –
7 8
9
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