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Exponent
EXPO

Overview Fund Activity

348 hedge funds and large institutions have $4.29B invested in Exponent in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
136
Reduced
130
Closed
35
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
-$3.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.7M
2
Wells Fargo
2
Wells Fargo
California
$69M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.19M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$269M
4
RP
4
Riverbridge Partners
Minnesota
$91.3M
5
GC
5
Guardian Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$713M 7,789,728 -76,108 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M 5,592,988 -49,635 -0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$378M 4,127,807 -12,112 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$269M 2,942,426 -124,291 -4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$218M 2,387,674 -13,492 -0.6%
State Street
6
State Street
Massachusetts
$155M 1,698,021 +12,804 +0.8%
GCM
7
Geneva Capital Management
Wisconsin
$123M 1,340,721 +98,906 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M 1,125,817 +93,062 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$92.7M 1,013,343 -14,300 -1%
RP
10
Riverbridge Partners
Minnesota
$91.3M 998,041 -114,721 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$79.5M 869,262 -88,610 -9%
Wells Fargo
12
Wells Fargo
California
$69M 753,957 +175,563 +30%
Ameriprise
13
Ameriprise
Minnesota
$67.6M 739,732 -93,045 -11%
Northern Trust
14
Northern Trust
Illinois
$65.3M 713,885 -10,672 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.4M 572,407 -11,490 -2%
Morgan Stanley
16
Morgan Stanley
New York
$51.8M 566,207 +175,271 +45%
GKIM
17
GW&K Investment Management
Massachusetts
$46.6M 509,488 -48,802 -9%
Norges Bank
18
Norges Bank
Norway
$40.5M 442,330 +10,368 +2%
Charles Schwab
19
Charles Schwab
California
$39.7M 434,106 -4,317 -1%
ACM
20
Atlanta Capital Management
Georgia
$35.3M 386,000 -15,663 -4%
Millennium Management
21
Millennium Management
New York
$34.7M 379,297 +176,062 +87%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$32M 349,546 +28,892 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.2M 341,490 +27,803 +9%
EAM
24
EULAV Asset Management
Florida
$30.6M 334,600 -10,800 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.7M 325,201 -28,295 -8%
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