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Exponent
EXPO

Overview Fund Activity

361 hedge funds and large institutions have $3.65B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-28
Holders Change %
-7.2%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
146
Reduced
126
Closed
60
Calls
$740K
Puts
$351K
Net Calls
+$389K
Net Calls Change
+$908K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$43.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$120M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$55.8M
4
CF
4
Corebridge Financial
Texas
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$454M 6,076,758 -51,024 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M 5,319,644 +48,370 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$358M 4,790,824 -923 -0%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$202M 2,705,827 -70,207 -3%
GCM
5
Geneva Capital Management
Wisconsin
$140M 1,877,765 +131,937 +8%
State Street
6
State Street
Massachusetts
$140M 1,869,004 -56,432 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$120M 1,606,437 -244,659 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119M 1,597,542 +21,272 +1%
Morgan Stanley
9
Morgan Stanley
New York
$76.8M 1,028,445 +218,766 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.7M 906,577 +9,516 +1%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$55.8M 746,820 -89,657 -11%
Wells Fargo
12
Wells Fargo
California
$54.9M 734,476 +3,815 +0.5%
Northern Trust
13
Northern Trust
Illinois
$54.4M 728,659 -38,378 -5%
Bank of America
14
Bank of America
North Carolina
$48.2M 645,726 +88,350 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$47.7M 638,081 +128,131 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.9M 600,932 +339,192 +130%
RAM
17
Resona Asset Management
Japan
$44.4M 596,118 +89,334 +18%
Norges Bank
18
Norges Bank
Norway
$43.8M 585,619 +585,619 New
Invesco
19
Invesco
Georgia
$41.4M 554,733 +17,930 +3%
Charles Schwab
20
Charles Schwab
California
$39.2M 524,702 +4,571 +0.9%
Raymond James Financial
21
Raymond James Financial
Florida
$39.1M 523,311 -59,681 -10%
RP
22
Riverbridge Partners
Minnesota
$39.1M 523,161 -72,189 -12%
BAMCO Inc
23
BAMCO Inc
New York
$37.4M 501,239 +166,930 +50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$31.8M 425,054 -16,592 -4%
GKIM
25
GW&K Investment Management
Massachusetts
$31.4M 420,825 -4,859 -1%
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