Exponent
EXPO
393 hedge funds and large institutions have $3.86B invested in Exponent in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 42 closing their positions.
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
7% more funds holding
Funds holding: 369 → 393 (+24)
1% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 130
0.21% more ownership
Funds ownership: 93.43% → 93.64% (+0.21%)
9% less capital invested
Capital invested by funds: $4.23B → $3.86B (-$368M)
20% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $2.63M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 2 |
Millennium Management
New York
|
+$22.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$16.5M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$15.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.4M |
| 3 |
Neuberger Berman Group
New York
|
-$27M |
| 4 |
Goldman Sachs
New York
|
-$13.3M |
| 5 |
BlackRock
New York
|
-$9.9M |
EXPO Hedge Fund Activity: Q1 2025 in Review
393 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2025, worth a combined $3.86B — down 8.7% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EXPO positions and 42 closed out — a net gain of 27 holders — while 131 added to existing stakes and 130 trimmed.
The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Invesco, cutting an estimated $56.8M.
- 393 institutional investors held Exponent (EXPO) as of Q1 2025, up from 369 in Q4 2024.
- Funds reported $3.86B of Exponent stock for Q1 2025, down 8.7% quarter-over-quarter.
- 69 funds opened new Exponent positions in Q1 2025 and 42 closed out, a net change of +27 holders.
- The largest Exponent buyer in Q1 2025 was Bank of America, an estimated $25.8M added.
- The largest Exponent seller in Q1 2025 was Invesco, an estimated $56.8M sold.
Based on aggregated 13F filings for Q1 2025.