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Exponent
EXPO

Overview Fund Activity

357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
146
Reduced
115
Closed
41
Calls
$2.83M
Puts
$216K
Net Calls
+$2.61M
Net Calls Change
+$1.49M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$447M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$259M
3
Wells Fargo
3
Wells Fargo
California
$62.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$33.3M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M
3
Polen Capital Management
3
Polen Capital Management
Florida
$485K
4
DCM
4
Driehaus Capital Management
Illinois
$17.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$850M 7,865,836 +49,847 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M 5,642,623 +5,382 +0.1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$447M 4,139,919 +1,402,287 +51%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$331M 3,066,717 -71,018 -2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$259M 2,401,166 +323,653 +16%
State Street
6
State Street
Massachusetts
$182M 1,685,217 +60,343 +4%
GCM
7
Geneva Capital Management
Wisconsin
$134M 1,241,815 -2,584 -0.2%
RP
8
Riverbridge Partners
Minnesota
$120M 1,112,762 +54,148 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112M 1,032,755 +42,490 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$111M 1,027,643 -3,027 -0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$103M 957,872 -12,309 -1%
Ameriprise
12
Ameriprise
Minnesota
$89.9M 832,777 -91,845 -10%
Northern Trust
13
Northern Trust
Illinois
$78.3M 724,557 -25,021 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.1M 583,897 -21,968 -4%
Wells Fargo
15
Wells Fargo
California
$62.5M 578,394 +187,468 +48%
GKIM
16
GW&K Investment Management
Massachusetts
$60.3M 558,290 +8,488 +2%
Charles Schwab
17
Charles Schwab
California
$47.4M 438,423 +14,733 +3%
Norges Bank
18
Norges Bank
Norway
$46.7M 431,962 +6,715 +2%
ACM
19
Atlanta Capital Management
Georgia
$43.4M 401,663 +5,795 +1%
Morgan Stanley
20
Morgan Stanley
New York
$42.2M 390,936 -65,034 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$38.2M 353,496 -2,492 -0.7%
EAM
22
EULAV Asset Management
Florida
$37.3M 345,400 +14,900 +5%
RMA
23
Roffman Miller Associates
Pennsylvania
$34.4M 318,821 +3,300 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$33.9M 313,687 +20,410 +7%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$33.8M 312,965 -23,448 -7%
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