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Exponent
EXPO

Overview Fund Activity

339 hedge funds and large institutions have $5.31B invested in Exponent in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
41
Increased
116
Reduced
117
Closed
17
Calls
$4.49M
Puts
$747K
Net Calls
+$3.75M
Net Calls Change
+$2.62M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$294M
2
DCM
Driehaus Capital Management
Illinois
$27M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$11.2M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M

Top Sellers

1
RMA
Roffman Miller Associates
Pennsylvania
$35.7M
2
BlackRock
BlackRock
New York
$865M
3
Millennium Management
Millennium Management
New York
$5.76M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.42M
5
Ameriprise
Ameriprise
Minnesota
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$555K – – –
LA
202
LVW Advisors
New York
$511K +$7.35K +65 +1%
ECM
203
ExodusPoint Capital Management
New York
$504K -$365K -3,229 -42%
AIP
204
Ameritas Investment Partners
Nebraska
$499K -$1.24K -11 -0.2%
CAAS
205
Capital Asset Advisory Services
Michigan
$489K +$5.44K +48 +1%
American Century Companies
206
American Century Companies
Missouri
$482K +$52.7K +465 +12%
VI
207
Versor Investments
New York
$478K +$478K +4,223 New
Brown Advisory
208
Brown Advisory
Maryland
$453K -$128K -1,130 -22%
TRCT
209
Tower Research Capital (TRC)
New York
$442K +$201K +1,775 +83%
AO
210
Advisor OS
Illinois
$412K +$60.6K +535 +17%
UAML
211
US Asset Management LLC
Pennsylvania
$401K +$401K +3,544 New
CL
212
CIM LLC
New York
$399K +$24.6K +208 +7%
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$391K +$391K +3,456 New
HR
214
Hardy Reed
Mississippi
$387K – – –
SCM
215
Shelton Capital Management
Colorado
$386K – – –
CAM
216
Cresset Asset Management
Illinois
$379K +$4.52K +40 +1%
TC
217
TownSquare Capital
Utah
$372K +$372K +3,287 New
FFN
218
Focus Financial Network
Minnesota
$366K – – –
AA
219
ALPS Advisors
Colorado
$360K +$360K +3,186 New
QC
220
Quadrature Capital
United Kingdom
$355K -$73.3K -647 -17%
CIC
221
Carnegie Investment Counsel
Ohio
$354K +$14.2K +125 +4%
PP
222
Paloma Partners
Connecticut
$354K +$15.2K +134 +4%
TI
223
Trexquant Investment
Connecticut
$352K -$19.7K -174 -5%
PMA
224
Prudent Man Advisors
Illinois
$349K -$1.24K -11 -0.4%
ACM
225
Argent Capital Management
Missouri
$343K -$2.26K -20 -0.7%
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