EXPO icon

Exponent
EXPO

Overview Fund Activity

318 hedge funds and large institutions have $4.19B invested in Exponent in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
123
Reduced
96
Closed
30
Calls
$1.8M
Puts
$678K
Net Calls
+$1.12M
Net Calls Change
+$276K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$203M
2
Millennium Management
2
Millennium Management
New York
$19.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$59.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
Wells Fargo
2
Wells Fargo
California
$32.9M
3
Axa
3
Axa
France
$9.18M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$697M 7,816,617 -246,035 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M 5,620,159 +52,180 +0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$288M 3,245,336 -100,135 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$203M 2,274,581 +238,471 +12%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$178M 1,994,252 -2,967 -0.1%
State Street
6
State Street
Massachusetts
$144M 1,611,660 +54,456 +3%
Ameriprise
7
Ameriprise
Minnesota
$135M 1,517,925 -116,721 -7%
GCM
8
Geneva Capital Management
Wisconsin
$114M 1,279,299 -19,264 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95.1M 1,066,114 -9,686 -0.9%
RP
10
Riverbridge Partners
Minnesota
$90.9M 1,018,769 +55,755 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$88.7M 993,836 -11,277 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.3M 989,091 +36,927 +4%
Northern Trust
13
Northern Trust
Illinois
$70.6M 791,210 -11,639 -1%
AAM
14
Ardevora Asset Management
United Kingdom
$59.4M 666,303 +106,403 +19%
GKIM
15
GW&K Investment Management
Massachusetts
$58.3M 653,484 +6,017 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.4M 610,138 -12,668 -2%
Norges Bank
17
Norges Bank
Norway
$48.8M 547,011 +29,940 +6%
Morgan Stanley
18
Morgan Stanley
New York
$47M 526,713 +29,823 +6%
ACM
19
Atlanta Capital Management
Georgia
$42.1M 471,573 -5,178 -1%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$39.4M 368,000 -41,742 -10%
Charles Schwab
21
Charles Schwab
California
$36.8M 412,331 +10,163 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$35.6M 399,012 -19,950 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$32.9M 368,851 +1,842 +0.5%
Wells Fargo
24
Wells Fargo
California
$32.9M 368,739 -202,496 -35%
EIP
25
Epoch Investment Partners
New York
$29.6M 331,338 +5,546 +2%
1
2 3 4 5