Exponent
EXPO
359 hedge funds and large institutions have $3.27B invested in Exponent in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 52 closing their positions.
6% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.21M
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
2% less funds holding
Funds holding: 368 → 359 (-9)
3.12% less ownership
Funds ownership: 96.44% → 93.33% (-3.1%)
10% less capital invested
Capital invested by funds: $3.66B → $3.27B (-$382M)
24% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 152
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.7M |
| 2 |
Two Sigma Investments
New York
|
+$30.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.9M |
| 4 |
Two Sigma Advisers
New York
|
+$23.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$55.8M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$24.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$21.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$21.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.1M |
EXPO Hedge Fund Activity: Q3 2025 in Review
359 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2025, worth a combined $3.27B — down 10% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EXPO and 48 opened new positions — a net loss of 4 holders — while 152 trimmed existing stakes and 115 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $55.8M sold.
- 359 institutional investors held Exponent (EXPO) as of Q3 2025, down from 368 in Q2 2025.
- Funds reported $3.27B of Exponent stock for Q3 2025, down 10% quarter-over-quarter.
- 48 funds opened new Exponent positions in Q3 2025 and 52 closed out, a net change of -4 holders.
- The largest Exponent buyer in Q3 2025 was Point72 Asset Management, an estimated $33.7M added.
- The largest Exponent seller in Q3 2025 was Fundsmith LLP, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2025.