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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$34.7M
2
Wells Fargo
Wells Fargo
California
$69M
3
Morgan Stanley
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$269M
4
RP
Riverbridge Partners
Minnesota
$91.3M
5
GC
Guardian Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$554K +$33.4K +365 +6%
RJT
202
Raymond James Trust
Florida
$551K -$50.2K -549 -8%
SO
203
STRS Ohio
Ohio
$539K -$1.08M -11,800 -67%
FL
204
Fort LP
Maryland
$517K -$244K -2,668 -32%
Franklin Resources
205
Franklin Resources
California
$509K -$176K -1,919 -26%
RIM
206
Redwood Investment Management
Arizona
$499K -$15.7K -172 -3%
Brown Advisory
207
Brown Advisory
Maryland
$468K – – –
TAM
208
Tocqueville Asset Management
New York
$466K – – –
CAC
209
Certified Advisory Corp
Florida
$460K – – –
IWA
210
Intercontinental Wealth Advisors
Texas
$445K +$150K +1,638 +51%
KBC Group
211
KBC Group
Belgium
$445K +$445K +4,867 New
RFC
212
Regions Financial Corp
Alabama
$432K -$43.4K -474 -9%
B
213
BetterWealth
California
$427K – – –
CGH
214
Crossmark Global Holdings
Texas
$426K -$13.7K -150 -3%
HWMA
215
Heritage Wealth Management (Arizona)
Arizona
$398K +$184K +2,010 +86%
ACM
216
Argent Capital Management
Missouri
$388K -$50.3K -550 -11%
AIP
217
Ameritas Investment Partners
Nebraska
$385K -$17.8K -195 -4%
LIP
218
Liontrust Investment Partners
United Kingdom
$366K – – –
TF
219
TIAA FSB
Florida
$358K +$358K +3,916 New
ACM
220
AlphaCrest Capital Management
New York
$354K -$80.5K -881 -19%
Fidelity Investments
221
Fidelity Investments
Massachusetts
$353K -$5.3K -58 -1%
KAS
222
Kestra Advisory Services
Texas
$351K +$151K +1,653 +76%
Macquarie Group
223
Macquarie Group
Australia
$351K +$193K +2,108 +122%
Lido Advisors
224
Lido Advisors
California
$345K +$345K +3,775 New
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$344K +$11K +120 +3%
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