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Exponent
EXPO

Overview Fund Activity

350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
121
Reduced
127
Closed
39
Calls
$1.75M
Puts
$1.44M
Net Calls
+$316K
Net Calls Change
-$560K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
BlackRock
2
BlackRock
New York
$794M
3
Norges Bank
3
Norges Bank
Norway
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$27M
5
TAM
5
Thematics Asset Management
France
$7.93M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.5M
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$794M 8,010,803 +227,193 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$556M 5,606,880 +49,103 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$413M 4,168,948 +9,013 +0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M 2,897,828 -38,323 -1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$236M 2,381,216 -5,024 -0.2%
State Street
6
State Street
Massachusetts
$175M 1,763,899 +59,526 +3%
GCM
7
Geneva Capital Management
Wisconsin
$138M 1,392,518 -1,921 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M 1,108,542 +7,212 +0.7%
RP
9
Riverbridge Partners
Minnesota
$105M 1,060,467 -34,039 -3%
Morgan Stanley
10
Morgan Stanley
New York
$105M 1,057,052 +493,847 +88%
Wells Fargo
11
Wells Fargo
California
$73.5M 741,517 -12,260 -2%
Northern Trust
12
Northern Trust
Illinois
$67.9M 685,407 +12,573 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$62.6M 631,529 -68,855 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56M 565,367 -15,773 -3%
GKIM
15
GW&K Investment Management
Massachusetts
$53.6M 540,742 -12,750 -2%
Norges Bank
16
Norges Bank
Norway
$51.6M 520,933 +93,711 +22%
Charles Schwab
17
Charles Schwab
California
$44.9M 453,461 +10,036 +2%
RJA
18
Raymond James & Associates
Florida
$44.6M 450,213 +12,081 +3%
EAM
19
EULAV Asset Management
Florida
$33.6M 339,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$33.5M 338,150 -256 -0.1%
TCM
21
TimesSquare Capital Management
New York
$31.8M 320,975 -1,590 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$31.6M 318,980 +1,871 +0.6%
RMA
23
Roffman Miller Associates
Pennsylvania
$31.5M 318,243 -2,105 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$31.5M 318,081 -244,955 -44%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$30.8M 310,682 -3,183 -1%
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