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Exponent

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Shares
Change %
NAAA
201
New Age Alpha Advisors
New York
$481K +$481K +5,398 New
A
202
AlphaQuest
New York
$480K -$892K -10,008 -65%
MCC
203
Malaga Cove Capital
California
$475K +$283K +3,171 +147%
Corient Private Wealth
204
Corient Private Wealth
Florida
$461K -$13.5K -151 -3%
YIH
205
Y-Intercept (HK)
Hong Kong
$460K +$460K +5,159 New
Jane Street
206
Jane Street
New York
$459K -$3.28M -36,808 -88%
Brown Advisory
207
Brown Advisory
Maryland
$458K
Prudential Financial
208
Prudential Financial
New Jersey
$450K -$806K -9,042 -64%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$423K +$44K +494 +12%
CWM
210
CIBC World Markets
New York
$421K +$421K +4,730 New
CAC
211
Certified Advisory Corp
Florida
$421K
B
212
BetterWealth
California
$416K
II
213
Inspire Investing
Idaho
$401K +$81.1K +910 +25%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$394K +$14.4K +161 +4%
AIA
215
AssuredPartners Investment Advisors
Florida
$382K +$382K +4,284 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$380K -$132K -1,481 -26%
ICP
217
Impact Capital Partners
Colorado
$379K +$379K +4,253 New
Two Sigma Investments
218
Two Sigma Investments
New York
$366K +$366K +4,110 New
RFC
219
Regions Financial Corp
Alabama
$363K -$8.64K -97 -2%
CICI
220
Capital Investment Counsel Inc
North Carolina
$361K -$53.5K -600 -13%
SAM
221
Securian Asset Management
Minnesota
$339K -$8.91K -100 -3%
LA
222
Lindenwold Advisors
Pennsylvania
$335K -$16K -180 -5%
CG
223
Caprock Group
Idaho
$331K +$38.7K +434 +13%
Franklin Resources
224
Franklin Resources
California
$331K +$16.8K +189 +5%
HR
225
Hardy Reed
Mississippi
$325K -$31.9K -358 -9%