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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
Norges Bank
1
Norges Bank
Norway
$43.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.2M

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 %
ACM
376
Aster Capital Management
United Arab Emirates
– – -10,790 Closed
ACM
377
Argent Capital Management
Missouri
– – -9,148 Closed
SCM
378
Semanteon Capital Management
Massachusetts
– – -7,529 Closed
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– – -7,500 Closed
VRS
380
Virginia Retirement Systems
Virginia
– – -6,796 Closed
Allspring Global Investments
381
Allspring Global Investments
North Carolina
– – -5,768 Closed
EC
382
EntryPoint Capital
New York
– – -5,643 Closed
Allianz Asset Management
383
Allianz Asset Management
Germany
– – -5,600 Closed
MC
384
Martin Currie
United Kingdom
– – -5,550 Closed
AIA
385
AssuredPartners Investment Advisors
Florida
– – -4,677 Closed
PA
386
Procyon Advisors
Connecticut
– – -4,569 Closed
BHCM
387
Brevan Howard Capital Management
Jersey
– – -3,351 Closed
USAA
388
United Services Automobile Association
Texas
– – -3,282 Closed
PD
389
Point72 (DIFC)
United Arab Emirates
– – -3,256 Closed
QCM
390
QRG Capital Management
Illinois
– – -3,115 Closed
JG
391
Jain Global
New York
– – -3,000 Closed
PAS
392
Point72 Asia (Singapore)
Singapore
– – -2,937 Closed
HAG
393
HighPoint Advisor Group
Illinois
– – -2,874 Closed
QCG
394
Quadrant Capital Group
Ohio
– – -2,574 Closed
VWM
395
Venturi Wealth Management
Texas
– – -2,543 Closed
EFG
396
Everhart Financial Group
Ohio
– – -2,529 Closed
DC
397
Davenport & Co
Virginia
– – -2,523 Closed
ATC
398
Argent Trust Co
Tennessee
– – -2,480 Closed
EA
399
Everpar Advisors
Oklahoma
– – -2,479 Closed
MG
400
Mather Group
Illinois
– – -1,512 Closed
13 14 15
16
17