Exponent
EXPO
348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 124 reducing their positions, and 24 closing their positions.
217% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $403K
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
1.22% more ownership
Funds ownership: 90.15% → 91.37% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 124
0% more funds holding
Funds holding: 348 → 348 (0)
4% less capital invested
Capital invested by funds: $4.29B → $4.1B (-$192M)
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
348 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2022, worth a combined $4.1B — down 4.5% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EXPO positions and 24 closed out — a net gain of 10 holders — while 126 added to existing stakes and 124 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $22M. The largest seller was Millennium Management, cutting an estimated $26.3M.
- 348 institutional investors held Exponent (EXPO) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.1B of Exponent stock for Q3 2022, down 4.5% quarter-over-quarter.
- 34 funds opened new Exponent positions in Q3 2022 and 24 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.