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Exponent
EXPO

Overview Fund Activity

361 hedge funds and large institutions have $3.65B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-28
Holders Change %
-7.2%
% of All Funds
4.85%
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
146
Reduced
126
Closed
60
Calls
$740K
Puts
$351K
Net Calls
+$389K
Net Calls Change
+$908K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$76.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$37.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$120M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$55.8M
4
CF
4
Corebridge Financial
Texas
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
351
Ameritas Advisory Services
Nebraska
$299 4 +4 New
DPW
352
DiNuzzo Private Wealth
Pennsylvania
$225 3 -3 -50%
HI
353
Harbour Investments
Wisconsin
$224 3 – –
HIA
354
HFM Investment Advisors
New Jersey
$224 3 +2 +200%
SIC
355
SJS Investment Consulting
Ohio
$150 2 -2 -50%
PWM
356
Parkworth Wealth Management
California
$75 1 – –
SA
357
Scarborough Advisors
Maryland
$75 1 +1 New
RWM
358
Rialto Wealth Management
New York
$75 1 +1 New
BHWM
359
Bay Harbor Wealth Management
Maryland
$74 1 – –
TPWA
360
Twin Peaks Wealth Advisors
California
$71 1 +1 New
CSS
361
Cubist Systematic Strategies
Connecticut
– – -189,350 Closed
CF
362
Corebridge Financial
Texas
– – -80,493 Closed
PC
363
Pier Capital
Connecticut
– – -79,939 Closed
TC
364
TwinBeech Capital
New York
– – -67,467 Closed
CRC
365
Curi RMB Capital
Illinois
– – -66,897 Closed
AI
366
Axiom Investors
Connecticut
– – -60,333 Closed
ECM
367
ExodusPoint Capital Management
New York
– – -56,034 Closed
VanEck Associates
368
VanEck Associates
New York
– – -53,279 Closed
OTPPB
369
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -31,096 Closed
MF
370
Magnetar Financial
Illinois
– – -24,373 Closed
Two Sigma Investments
371
Two Sigma Investments
New York
– – -22,598 Closed
SCM
372
Sandler Capital Management
New York
– – -17,109 Closed
HT
373
Headlands Technologies
Illinois
– – -13,377 Closed
JFG
374
Jefferies Financial Group
New York
– – -13,214 Closed
OAC
375
OMERS Administration Corp
Ontario, Canada
– – -11,700 Closed
13 14
15
16 17