EXPO icon

Exponent
EXPO

Overview Fund Activity

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 closing their positions.

Holders
328
Holders Change
-25
Holders Change %
-7.08%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
105
Reduced
145
Closed
57
Calls
$2.98M
Puts
$1.69M
Net Calls
+$1.29M
Net Calls Change
+$514K

Top Buyers

1
RAM
1
Resona Asset Management
Japan
$37.9M
2
Invesco
2
Invesco
Georgia
$86.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$437M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$222M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M
3
TCM
3
TimesSquare Capital Management
New York
$21.2M
4
BlackRock
4
BlackRock
New York
$487M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$487M 5,884,598 -194,537 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M 5,286,652 +291,047 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$360M 4,356,421 -316,557 -7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$222M 2,687,351 +236,050 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M 2,564,258 -66,153 -3%
State Street
6
State Street
Massachusetts
$149M 1,801,456 +52,551 +3%
GCM
7
Geneva Capital Management
Wisconsin
$126M 1,528,256 -29,933 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$112M 1,348,743 +72,180 +6%
Ameriprise
9
Ameriprise
Minnesota
$97.6M 1,179,953 +79,863 +7%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$86.8M 1,050,120 -28,351 -3%
Invesco
11
Invesco
Georgia
$86.6M 1,047,005 +430,443 +70%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83.8M 1,012,977 -10,509 -1%
RP
13
Riverbridge Partners
Minnesota
$83.1M 1,005,347 -22,299 -2%
Morgan Stanley
14
Morgan Stanley
New York
$73.9M 893,328 -925,902 -51%
Northern Trust
15
Northern Trust
Illinois
$60.9M 736,937 -59,245 -7%
Wells Fargo
16
Wells Fargo
California
$60.7M 734,340 -85,759 -10%
GKIM
17
GW&K Investment Management
Massachusetts
$46M 556,664 -11,454 -2%
Norges Bank
18
Norges Bank
Norway
$45.5M 550,612 +30,552 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.7M 516,671 -11,518 -2%
Charles Schwab
20
Charles Schwab
California
$40.7M 492,772 +15,434 +3%
RJA
21
Raymond James & Associates
Florida
$38.7M 467,984 +957 +0.2%
RAM
22
Resona Asset Management
Japan
$37.9M 457,834 +457,834 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$36.3M 438,897 -6,542 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$32.5M 392,923 +137,201 +54%
EAM
25
EULAV Asset Management
Florida
$29.6M 358,000 -11,400 -3%
1
2 3 4 5