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Exponent
EXPO

Overview Fund Activity

389 hedge funds and large institutions have $3.8B invested in Exponent in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+24
Holders Change %
+6.58%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
129
Reduced
127
Closed
41
Calls
$2.11M
Puts
$2.63M
Net Calls
-$519K
Net Calls Change
-$2.34M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$24M
2
Millennium Management
Millennium Management
New York
+$20.9M
3
CSS
Cubist Systematic Strategies
Connecticut
+$15.3M
4
GCM
Geneva Capital Management
Wisconsin
+$14.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$52.8M
2
Ameriprise
Ameriprise
Minnesota
-$30.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
BlackRock
BlackRock
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$423K +$14.2K +175 +3%
BC
227
Bayforest Capital
United Kingdom
$417K +$417K +5,149 New
Brown Advisory
228
Brown Advisory
Maryland
$413K -$3.41K -42 -0.8%
1C
229
111 Capital
France
$405K +$405K +4,994 New
Federated Hermes
230
Federated Hermes
Pennsylvania
$390K -$137K -1,690 -26%
CAC
231
Certified Advisory Corp
Florida
$383K – – –
HighTower Advisors
232
HighTower Advisors
Illinois
$383K -$140K -1,721 -27%
AIA
233
AssuredPartners Investment Advisors
Florida
$379K +$31.9K +393 +9%
ICP
234
Impact Capital Partners
Colorado
$379K +$34.4K +424 +10%
B
235
BetterWealth
California
$378K – – –
PA
236
Procyon Advisors
Connecticut
$370K +$370K +4,569 New
Lido Advisors
237
Lido Advisors
California
$358K +$358K +4,421 New
II
238
Inspire Investing
Idaho
$343K -$21.8K -269 -6%
I
239
InceptionR
California
$338K +$338K +4,175 New
CICI
240
Capital Investment Counsel Inc
North Carolina
$328K – – –
RFC
241
Regions Financial Corp
Alabama
$319K -$11.3K -140 -3%
SO
242
STRS Ohio
Ohio
$316K -$786K -9,700 -71%
Franklin Resources
243
Franklin Resources
California
$316K +$15.2K +187 +5%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$315K -$19.2K -253 -6%
HR
245
Hardy Reed
Mississippi
$312K +$16.4K +202 +6%
SAM
246
Securian Asset Management
Minnesota
$309K – – –
SL
247
Summitry LLC
California
$308K +$55.6K +686 +22%
CG
248
Caprock Group
Idaho
$305K +$3.73K +46 +1%
SOW
249
State of Wyoming
Wyoming
$290K +$27.2K +335 +10%
WA
250
Wealth Alliance
New York
$290K +$6K +74 +2%
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