EXPO icon

Exponent

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
201
Raymond James Trust
Florida
$501K -$2.82K -32 -0.6%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$499K
LA
203
LVW Advisors
New York
$496K -$18.9K -215 -4%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$489K +$70K +795 +17%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$481K -$50.6K -575 -10%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$471K +$39.3K +446 +9%
WG
207
Winton Group
United Kingdom
$462K +$82.9K +942 +22%
GCP
208
GSA Capital Partners
United Kingdom
$460K +$460K +5,223 New
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$460K -$80.4K -913 -15%
FA
210
FDx Advisors
Illinois
$455K +$89.5K +1,017 +25%
Brown Advisory
211
Brown Advisory
Maryland
$449K -$62.4K -709 -12%
CAC
212
Certified Advisory Corp
Florida
$443K
MPPW
213
Mitchell & Pahl Private Wealth
Oklahoma
$434K +$10.2K +116 +2%
AWAU
214
Alliance Wealth Advisors (Utah)
Utah
$431K +$22.3K +253 +5%
HF
215
HRT Financial
New York
$420K -$228K -2,586 -35%
B
216
BetterWealth
California
$411K
CICI
217
Capital Investment Counsel Inc
North Carolina
$409K +$409K +4,650 New
WA
218
Wealth Alliance
New York
$394K +$6.16K +70 +2%
RFC
219
Regions Financial Corp
Alabama
$385K -$14.3K -162 -4%
II
220
Inspire Investing
Idaho
$382K +$66.7K +758 +21%
Federated Hermes
221
Federated Hermes
Pennsylvania
$371K -$69.6K -791 -16%
SAM
222
Securian Asset Management
Minnesota
$370K -$8.8K -100 -2%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$360K -$877K -9,966 -71%
IWA
224
Icon Wealth Advisors
Texas
$357K +$357K +4,050 New
TIAA Trust, National Association
225
TIAA Trust, National Association
North Carolina
$353K