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Exponent

363 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-26
Holders Change %
-6.68%
% of All Funds
4.87%
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
148
Reduced
126
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
251
State of Wyoming
Wyoming
$239K -$29.1K -389 -11%
LA
252
Lindenwold Advisors
Pennsylvania
$237K -$11.6K -155 -5%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$237K +$8.97K +120 +4%
FT
254
Fiduciary Trust
Massachusetts
$235K +$9.94K +133 +4%
FFA
255
Farther Finance Advisors
California
$233K -$12.1K -162 -5%
MIM
256
Marco Investment Management
Georgia
$230K
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$230K -$477K -6,382 -68%
FC
258
FORA Capital
Florida
$228K +$228K +3,058 New
UAML
259
US Asset Management LLC
Pennsylvania
$228K -$5.6K -75 -2%
PWG
260
Portside Wealth Group
Utah
$224K +$822 +11 +0.4%
I
261
InceptionR
California
$218K -$94.1K -1,259 -30%
NAAA
262
New Age Alpha Advisors
New York
$214K -$5.08K -68 -2%
DTL
263
Dynamic Technology Lab
Singapore
$204K +$204K +2,730 New
IP
264
Intellectus Partners
California
$202K
AO
265
Advisor OS
Illinois
$200K -$11.9K -159 -6%
EWA
266
EverSource Wealth Advisors
Alabama
$170K -$64.4K -862 -28%
RPA
267
Redwood Park Advisors
California
$169K +$149 +2 +0.1%
HNB
268
Hilltop National Bank
Wyoming
$167K +$167K +2,239 New
C
269
Covestor
United Kingdom
$159K +$26K +349 +20%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$152K +$152K +2,038 New
PFBT
271
Parkside Financial Bank & Trust
Missouri
$130K -$374 -5 -0.3%
KBC Group
272
KBC Group
Belgium
$108K -$62.7K -835 -37%
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$97.1K
CA
274
Clearstead Advisors
Ohio
$80.2K +$2.84K +38 +4%
HIA
275
Harbor Investment Advisory
Maryland
$72.5K