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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 %
GAM
251
Gotham Asset Management
New York
$287K +$50.2K +619 +21%
SI
252
Stephens Inc
Arkansas
$284K +$284K +3,498 New
HFO
253
Heritage Family Offices
Arizona
$281K +$28.3K +349 +11%
CGH
254
Crossmark Global Holdings
Texas
$280K -$3.08K -38 -1%
NWAG
255
Net Worth Advisory Group
Utah
$275K -$10.7K -132 -4%
IP
256
Isthmus Partners
Wisconsin
$275K – – –
QCM
257
Quantinno Capital Management
New York
$274K +$274K +3,382 New
BHCM
258
Brevan Howard Capital Management
Jersey
$272K +$272K +3,351 New
LA
259
Lindenwold Advisors
Pennsylvania
$270K -$34.9K -430 -11%
USAA
260
United Services Automobile Association
Texas
$270K +$270K +3,282 New
FFA
261
Farther Finance Advisors
California
$265K +$60.8K +753 +30%
PD
262
Point72 (DIFC)
United Arab Emirates
$264K +$264K +3,256 New
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$257K -$5.59K -69 -2%
EWA
264
EverSource Wealth Advisors
Alabama
$254K +$18.5K +228 +8%
UAML
265
US Asset Management LLC
Pennsylvania
$253K – – –
QCM
266
QRG Capital Management
Illinois
$253K -$16.4K -202 -6%
MIM
267
Marco Investment Management
Georgia
$249K – – –
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$248K – – –
Corient Private Wealth
269
Corient Private Wealth
Florida
$247K -$172K -2,124 -41%
XT
270
XTX Topco
Cayman Islands
$247K +$247K +3,049 New
FT
271
Fiduciary Trust
Massachusetts
$244K +$244K +3,012 New
JG
272
Jain Global
New York
$243K +$243K +3,000 New
PWG
273
Portside Wealth Group
Utah
$243K +$13.8K +170 +6%
PAS
274
Point72 Asia (Singapore)
Singapore
$238K +$238K +2,937 New
NAAA
275
New Age Alpha Advisors
New York
$238K -$200K -2,467 -46%
9 10
11
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