EXPO icon

Exponent
EXPO

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
145
Reduced
114
Closed
29
Calls
$1.84M
Puts
$718K
Net Calls
+$1.13M
Net Calls Change
+$810K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Ameriprise
2
Ameriprise
Minnesota
$56.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
HF
4
HRT Financial
New York
$14.4M
5
E
5
Ergoteles
New York
$13.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$607M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M
3
Man Group
3
Man Group
United Kingdom
$15.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.6M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$607M 6,089,052 -1,921,751 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M 4,997,607 -609,273 -11%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$417M 4,180,308 +11,360 +0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$282M 2,831,374 -66,454 -2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$240M 2,407,673 +26,457 +1%
State Street
6
State Street
Massachusetts
$168M 1,681,854 -82,045 -5%
GCM
7
Geneva Capital Management
Wisconsin
$141M 1,411,388 +18,870 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$112M 1,121,254 +12,712 +1%
RP
9
Riverbridge Partners
Minnesota
$103M 1,028,687 -31,780 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$102M 1,025,064 -9,266 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$96.9M 971,648 -85,404 -8%
Northern Trust
12
Northern Trust
Illinois
$79.2M 794,281 +108,874 +16%
Wells Fargo
13
Wells Fargo
California
$74.9M 751,641 +10,124 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$63.2M 633,524 +1,995 +0.3%
GKIM
15
GW&K Investment Management
Massachusetts
$63M 631,494 +90,752 +17%
Millennium Management
16
Millennium Management
New York
$58.2M 584,165 +563,958 +2,791%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.4M 576,068 +10,701 +2%
Ameriprise
18
Ameriprise
Minnesota
$56.3M 565,156 +247,075 +78%
Norges Bank
19
Norges Bank
Norway
$48.8M 489,817 -31,116 -6%
RJA
20
Raymond James & Associates
Florida
$46.8M 469,055 +18,842 +4%
Charles Schwab
21
Charles Schwab
California
$44.8M 448,989 -4,472 -1%
Goldman Sachs
22
Goldman Sachs
New York
$37.7M 378,644 +106,086 +39%
EAM
23
EULAV Asset Management
Florida
$36.9M 370,500 +31,500 +9%
TCM
24
TimesSquare Capital Management
New York
$34.4M 345,005 +24,030 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$33.6M 336,682 +26,000 +8%
1
2 3 4 5