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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
359
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
115
Reduced
152
Closed
52
Calls
$1.14M
Puts
$1.21M
Net Calls
-$69K
Net Calls Change
-$1.83M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$30.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$23.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$23.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$17.2M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$55.8M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$24.6M
3
TCM
TimesSquare Capital Management
New York
-$21.9M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$21.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
351
True Wealth Design
Ohio
$209 -$357 -5 -63%
DPW
352
DiNuzzo Private Wealth
Pennsylvania
$72 -$143 -2 -67%
JWA
353
JFS Wealth Advisors
Pennsylvania
$70 -$715 -10 -91%
SIC
354
SJS Investment Consulting
Ohio
$70 -$71 -1 -50%
RWM
355
Rialto Wealth Management
New York
$70 – – –
HIA
356
HFM Investment Advisors
New Jersey
$69 -$143 -2 -67%
BHWM
357
Bay Harbor Wealth Management
Maryland
$69 – – –
SA
358
Scarborough Advisors
Maryland
$69 – – –
Fundsmith LLP
359
Fundsmith LLP
United Kingdom
– -$55.8M -746,820 Closed
Norges Bank
360
Norges Bank
Norway
– -$43.8M -585,619 Closed
TCM
361
TimesSquare Capital Management
New York
– -$21.9M -292,539 Closed
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
– -$6.54M -87,496 Closed
Arrowstreet Capital
363
Arrowstreet Capital
Massachusetts
– -$5.97M -79,866 Closed
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
– -$4.58M -64,058 Closed
CAU
365
Caxton Associates (UK)
– -$2.37M -31,686 Closed
Asset Management One
366
Asset Management One
Japan
– -$1.52M -20,374 Closed
NRD
367
Nebula Research & Development
New York
– -$1.29M -17,282 Closed
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.15M -15,400 Closed
CC
369
Centiva Capital
New York
– -$684K -9,158 Closed
BC
370
Bayforest Capital
United Kingdom
– -$666K -8,914 Closed
GCM
371
Gallacher Capital Management
Colorado
– -$654K -8,756 Closed
EAM
372
Empirical Asset Management
Massachusetts
– -$568K -7,601 Closed
CCM
373
Coldstream Capital Management
Washington
– -$460K -6,151 Closed
PTC
374
Petrus Trust Company
Texas
– -$459K -6,150 Closed
CP
375
CenterBook Partners
Connecticut
– -$453K -6,065 Closed
13 14
15
16 17

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.