Exponent
EXPO
349 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 closing their positions.
217% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $403K
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
1.24% more ownership
Funds ownership: 90.15% → 91.39% (+1.2%)
0% more funds holding
Funds holding: 349 → 349 (0)
0% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 126
4% less capital invested
Capital invested by funds: $4.29B → $4.1B (-$190M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$22M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.2M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.68M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 4 |
Renaissance Technologies
New York
|
-$12.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11M |
EXPO Hedge Fund Activity: Q3 2022 in Review
349 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2022, worth a combined $4.1B — down 4.4% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EXPO positions and 23 closed out — a net gain of 10 holders — while 126 added to existing stakes and 126 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $22M. The largest seller was Millennium Management, cutting an estimated $26.3M.
- 349 institutional investors held Exponent (EXPO) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.1B of Exponent stock for Q3 2022, down 4.4% quarter-over-quarter.
- 33 funds opened new Exponent positions in Q3 2022 and 23 closed out, a net change of +10 holders.
- The largest Exponent buyer in Q3 2022 was Raymond James & Associates, an estimated $22M added.
- The largest Exponent seller in Q3 2022 was Millennium Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2022.