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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $3.96B invested in Exponent in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
355
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
142
Reduced
124
Closed
33
Calls
$916K
Puts
$85K
Net Calls
+$831K
Net Calls Change
-$502K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$401M
2
Invesco
2
Invesco
Georgia
$50.9M
3
MAM
3
Montanaro Asset Management
United Kingdom
$17.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.3M
5
Wells Fargo
5
Wells Fargo
California
$75.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Millennium Management
2
Millennium Management
New York
$8.31M
3
FAM
3
Fred Alger Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$68.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$516M 6,022,276 +7,429 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M 4,975,810 -31,221 -0.6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$401M 4,685,472 +408,295 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M 2,575,375 -69,266 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$209M 2,444,269 +30,012 +1%
State Street
6
State Street
Massachusetts
$146M 1,699,957 +9,181 +0.5%
GCM
7
Geneva Capital Management
Wisconsin
$121M 1,411,411 +737 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105M 1,223,937 +45,091 +4%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$93.5M 1,092,545 -7,556 -0.7%
RP
10
Riverbridge Partners
Minnesota
$89.3M 1,042,815 -19,864 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$89.1M 1,041,258 -6,556 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$76.5M 893,240 +42,483 +5%
Wells Fargo
13
Wells Fargo
California
$75.1M 877,649 +109,377 +14%
Northern Trust
14
Northern Trust
Illinois
$68.7M 802,242 -117,641 -13%
Ameriprise
15
Ameriprise
Minnesota
$59.3M 693,259 +71,074 +11%
Invesco
16
Invesco
Georgia
$50.9M 594,343 +280,600 +89%
GKIM
17
GW&K Investment Management
Massachusetts
$50.4M 589,175 -24,755 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47M 548,556 -20,311 -4%
Norges Bank
19
Norges Bank
Norway
$43.5M 507,843 -5,369 -1%
RJA
20
Raymond James & Associates
Florida
$41.5M 484,488 +10,046 +2%
Charles Schwab
21
Charles Schwab
California
$40M 466,940 +15,819 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$39.3M 458,946 +114,853 +33%
TCM
23
TimesSquare Capital Management
New York
$38.5M 449,650 +49,510 +12%
EAM
24
EULAV Asset Management
Florida
$31.7M 370,500 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.9M 326,360 +11,414 +4%
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