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Exponent
EXPO

Overview Fund Activity

365 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 50 closing their positions.

Holders
365
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
121
Reduced
139
Closed
50
Calls
$2.03M
Puts
$214K
Net Calls
+$1.82M
Net Calls Change
-$188K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$55.1M
2
Norges Bank
2
Norges Bank
Norway
$52.4M
3
BDLIB
3
Banque de Luxembourg Investments (BLI)
Luxembourg
$12.6M
4
BlackRock
4
BlackRock
New York
$556M
5
Barclays
5
Barclays
United Kingdom
$16.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$193M
2
RP
2
Riverbridge Partners
Minnesota
$58.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$38.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$556M 6,241,387 +99,358 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M 5,345,503 +67,296 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$422M 4,736,557 -38,920 -0.8%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$250M 2,802,629 -3,888 -0.1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$193M 2,161,164 -231,471 -10%
State Street
6
State Street
Massachusetts
$171M 1,919,513 +79,200 +4%
GCM
7
Geneva Capital Management
Wisconsin
$140M 1,569,676 -21,128 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$135M 1,519,584 +13,932 +0.9%
Invesco
9
Invesco
Georgia
$106M 1,188,373 +13,263 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83M 931,495 -42,271 -4%
Morgan Stanley
11
Morgan Stanley
New York
$77.8M 873,143 +11,654 +1%
Fundsmith LLP
12
Fundsmith LLP
United Kingdom
$74.5M 836,477 – –
Northern Trust
13
Northern Trust
Illinois
$68.6M 770,270 +53,227 +7%
Wells Fargo
14
Wells Fargo
California
$65.9M 739,710 +4,704 +0.6%
RP
15
Riverbridge Partners
Minnesota
$58.2M 652,715 -231,077 -26%
Ameriprise
16
Ameriprise
Minnesota
$57.6M 646,026 +44,002 +7%
Raymond James Financial
17
Raymond James Financial
Florida
$55.1M 618,751 +618,751 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$54.4M 610,390 -20,254 -3%
Norges Bank
19
Norges Bank
Norway
$52.4M 587,887 +587,887 New
Charles Schwab
20
Charles Schwab
California
$46.8M 525,378 +7,766 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$38.6M 433,145 -34,400 -7%
RAM
22
Resona Asset Management
Japan
$38.5M 432,179 +47,358 +12%
GKIM
23
GW&K Investment Management
Massachusetts
$38.5M 432,317 -120,453 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.2M 429,287 -12,580 -3%
Goldman Sachs
25
Goldman Sachs
New York
$36.3M 407,576 +47,479 +13%
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