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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 %
S
301
SignatureFD
Georgia
$58K -$730 -9 -1%
LC
302
Lindbrook Capital
California
$57.5K +$53.3K +657 +1,263%
BBHC
303
Brown Brothers Harriman & Co
New York
$56.4K +$11.3K +139 +25%
Bessemer Group
304
Bessemer Group
New Jersey
$55K +$27.9K +346 +103%
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.9K – – –
UB
306
UMB Bank
Missouri
$51.3K +$46K +567 +859%
PPC
307
Park Place Capital
Alabama
$49.4K -$11.8K -145 -19%
AIM
308
Anchor Investment Management
South Carolina
$45K – – –
Optiver Holding
309
Optiver Holding
Netherlands
$42.8K +$42.8K +528 New
WTC
310
WhitTier Trust Company
Nevada
$41.1K -$324 -4 -0.8%
TCOV
311
Trust Company of Vermont
Vermont
$40.9K – – –
AAP
312
Arax Advisory Partners
Colorado
$40.7K -$3.97K -49 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.4K – – –
WW
314
Winnow Wealth
Texas
$39.2K – – –
GWM
315
Geneos Wealth Management
Colorado
$39.2K +$28.8K +164 +278%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$39K +$1.36K +17 +4%
VCM
317
Versant Capital Management
Arizona
$36.6K +$9.65K +119 +36%
QL
318
Quarry LP
New York
$35.7K -$14.3K -176 -29%
NA
319
NewEdge Advisors
Louisiana
$35.1K -$162 -2 -0.5%
GI
320
GAMMA Investing
California
$33.1K +$243 +3 +0.7%
BIG
321
Brooklyn Investment Group
New York
$25K +$24.8K +306 +10,200%
SAM
322
Smartleaf Asset Management
Massachusetts
$24.3K +$13.8K +168 +132%
SWM
323
Spire Wealth Management
Virginia
$23.7K -$2.67K -33 -10%
HPC
324
HM Payson & Co
Maine
$23.5K +$23.5K +290 New
AF
325
Atala Financial
California
$23K – – –
11 12
13
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