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Exponent

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$636K +$121K +1,213 +23%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$636K +$598 +6 +0.1%
QT
203
Quantbot Technologies
New York
$625K +$625K +6,274 New
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$623K +$32.9K +330 +6%
SO
205
STRS Ohio
Ohio
$608K -$957K -9,600 -61%
LWAM
206
Legacy Wealth Asset Management
Minnesota
$596K -$12.2K -122 -2%
PP
207
PDT Partners
New York
$573K +$305K +3,060 +114%
SG Americas Securities
208
SG Americas Securities
New York
$570K -$467K -4,679 -45%
Franklin Resources
209
Franklin Resources
California
$560K +$18.7K +188 +3%
IWP
210
Icon Wealth Partners
Texas
$554K +$554K +5,560 New
RJT
211
Raymond James Trust
Florida
$539K +$13.2K +132 +3%
VPIM
212
Vanguard Personalized Indexing Management
California
$535K +$217K +2,179 +68%
CC
213
Centiva Capital
New York
$508K +$508K +5,100 New
CAC
214
Certified Advisory Corp
Florida
$502K
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$473K -$2.58M -25,834 -84%
IWA
216
Intercontinental Wealth Advisors
Texas
$472K -$13.6K -136 -3%
Fidelity Investments
217
Fidelity Investments
Massachusetts
$469K +$25.6K +257 +6%
Corient Private Wealth
218
Corient Private Wealth
Florida
$467K +$467K +4,688 New
B
219
BetterWealth
California
$465K
SAM
220
Securian Asset Management
Minnesota
$463K +$463K +4,640 New
RFC
221
Regions Financial Corp
Alabama
$460K -$2.69K -27 -0.6%
CGH
222
Crossmark Global Holdings
Texas
$455K +$10.8K +108 +2%
EF
223
Empowered Funds
Pennsylvania
$447K +$447K +4,486 New
Baird Financial Group
224
Baird Financial Group
Wisconsin
$441K +$299 +3 +0.1%
EGM
225
Engineers Gate Manager
New York
$439K +$439K +4,404 New