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Exponent
EXPO

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
117
Reduced
151
Closed
38
Calls
$2.57M
Puts
$1.8M
Net Calls
+$775K
Net Calls Change
-$56K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Ameriprise
2
Ameriprise
Minnesota
$96.9M
3
GCM
3
Geneva Capital Management
Wisconsin
$137M
4
Man Group
4
Man Group
United Kingdom
$10M
5
Barclays
5
Barclays
United Kingdom
$9.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.2M
4
EA
4
Emerald Advisers
Pennsylvania
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$535M 6,079,135 +56,859 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 4,995,605 +19,795 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$411M 4,672,978 -12,494 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$232M 2,630,411 +55,036 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$216M 2,451,301 +7,032 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$160M 1,819,230 +925,990 +104%
State Street
7
State Street
Massachusetts
$154M 1,748,905 +48,948 +3%
GCM
8
Geneva Capital Management
Wisconsin
$137M 1,558,189 +146,778 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112M 1,276,563 +52,626 +4%
Ameriprise
10
Ameriprise
Minnesota
$96.9M 1,100,090 +406,831 +59%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$94.9M 1,078,471 -14,074 -1%
RP
12
Riverbridge Partners
Minnesota
$90.5M 1,027,646 -15,169 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.1M 1,023,486 -17,772 -2%
Wells Fargo
14
Wells Fargo
California
$72.2M 820,099 -57,550 -7%
Northern Trust
15
Northern Trust
Illinois
$70.1M 796,182 -6,060 -0.8%
Invesco
16
Invesco
Georgia
$54.3M 616,562 +22,219 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$50M 568,118 -21,057 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.5M 528,189 -20,367 -4%
Norges Bank
19
Norges Bank
Norway
$45.8M 520,060 +12,217 +2%
Charles Schwab
20
Charles Schwab
California
$42M 477,338 +10,398 +2%
TCM
21
TimesSquare Capital Management
New York
$41.4M 469,715 +20,065 +4%
RJA
22
Raymond James & Associates
Florida
$41.1M 467,027 -17,461 -4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$39.2M 445,439 -13,507 -3%
EAM
24
EULAV Asset Management
Florida
$32.5M 369,400 -1,100 -0.3%
RMA
25
Roffman Miller Associates
Pennsylvania
$27.5M 312,296 -5,297 -2%
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