Exponent
EXPO
EXPO
365 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, 128 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 389 → 365 (-24)
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
365
Holding in Top 10
1
Calls
$2.39M
Puts
$627K
Top Buyers
| 1 | +$25.3M | |
| 2 | +$18.4M | |
| 3 | +$16.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.2M |
| 5 |
BAMCO Inc
New York
|
+$12.5M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$15.3M | |
| 3 | -$6.7M | |
| 4 |
CF
Corebridge Financial
Houston,
Texas
|
-$6.52M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.48M |
