EXPO icon

Exponent
EXPO

Overview Fund Activity

363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
52
Increased
138
Reduced
111
Closed
23
Calls
$3.12M
Puts
$2M
Net Calls
+$1.12M
Net Calls Change
-$2.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$912M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$320M
3
DCM
3
Driehaus Capital Management
Illinois
$40.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$23.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$108M
2
GKIM
2
GW&K Investment Management
Massachusetts
$64.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$912M 7,815,989 +173,681 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$658M 5,637,241 +20,901 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$363M 3,137,735 -70,729 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$320M 2,737,632 +138,798 +5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$243M 2,077,513 +6,724 +0.3%
State Street
6
State Street
Massachusetts
$190M 1,624,874 +15,200 +0.9%
GCM
7
Geneva Capital Management
Wisconsin
$145M 1,244,399 -27,631 -2%
RP
8
Riverbridge Partners
Minnesota
$124M 1,058,614 +35,083 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 1,030,670 -29,160 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116M 990,265 +19,952 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$113M 970,181 -18,752 -2%
Ameriprise
12
Ameriprise
Minnesota
$108M 924,622 -517,911 -36%
Northern Trust
13
Northern Trust
Illinois
$87.5M 749,578 -15,400 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70.7M 605,865 -27,676 -4%
GKIM
15
GW&K Investment Management
Massachusetts
$64.2M 549,802 -97,191 -15%
AAM
16
Ardevora Asset Management
United Kingdom
$63.1M 540,695 -85,108 -14%
Morgan Stanley
17
Morgan Stanley
New York
$53.2M 455,970 -26,631 -6%
Norges Bank
18
Norges Bank
Norway
$49.6M 425,247 -62,800 -13%
Charles Schwab
19
Charles Schwab
California
$49.5M 423,690 +7,118 +2%
ACM
20
Atlanta Capital Management
Georgia
$46.2M 395,868 -9,674 -2%
Wells Fargo
21
Wells Fargo
California
$45.6M 390,926 +9,210 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$41.6M 355,988 -10,019 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$41.2M 353,101 -26,670 -7%
RJA
24
Raymond James & Associates
Florida
$40.6M 347,666 +18,223 +6%
DCM
25
Driehaus Capital Management
Illinois
$40.2M 344,328 +105,499 +44%
1
2 3 4 5