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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 %
LI
276
LRI Investments
Florida
$67.8K
Bessemer Group
277
Bessemer Group
New Jersey
$62K +$11.1K +148 +22%
BBHC
278
Brown Brothers Harriman & Co
New York
$52K
PPC
279
Park Place Capital
Alabama
$46.7K
PS
280
Principal Securities
Iowa
$46.7K -$8.07K -108 -15%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$46.2K -$58.8K -787 -56%
AIM
282
Anchor Investment Management
South Carolina
$41.5K
Optiver Holding
283
Optiver Holding
Netherlands
$40.9K +$1.42K +19 +4%
S
284
SignatureFD
Georgia
$40.6K -$12.8K -171 -24%
WTC
285
WhitTier Trust Company
Nevada
$38.5K +$672 +9 +2%
GI
286
GAMMA Investing
California
$37.8K +$7.32K +98 +24%
TCOV
287
Trust Company of Vermont
Vermont
$37.7K
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$34K +$34K +450 New
AAP
289
Arax Advisory Partners
Colorado
$33.5K -$4.04K -54 -11%
CI Investments Inc
290
CI Investments Inc
Ontario, Canada
$32K -$4.85K -64 -13%
FHA
291
First Horizon Advisors
Tennessee
$28.9K +$10.3K +138 +55%
NA
292
NewEdge Advisors
Louisiana
$20K -$12.3K -165 -38%
GWM
293
Geneos Wealth Management
Colorado
$18.6K +$1.94K +26 +12%
BIG
294
Brooklyn Investment Group
New York
$18.5K -$4.63K -62 -20%
PTC
295
Private Trust Company
Ohio
$18.3K -$1.27K -17 -6%
VCM
296
Versant Capital Management
Arizona
$18.2K -$15.5K -208 -46%
UB
297
UMB Bank
Missouri
$17.8K -$29.5K -395 -62%
FFO
298
Fortitude Family Office
Arizona
$17.3K +$16.4K +220 +1,833%
Jones Financial Companies
299
Jones Financial Companies
Missouri
$17.3K +$297 +4 +2%
WIM
300
Westside Investment Management
California
$17K