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Exponent

363 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, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-26
Holders Change %
-6.68%
% of All Funds
4.87%
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
148
Reduced
126
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
JFG
376
Jefferies Financial Group
New York
-$1.07M -13,214 Closed
OAC
377
OMERS Administration Corp
Ontario, Canada
-$948K -11,700 Closed
ACM
378
Aster Capital Management
United Arab Emirates
-$913K -10,790 Closed
ACM
379
Argent Capital Management
Missouri
-$742K -9,148 Closed
SCM
380
Semanteon Capital Management
Massachusetts
-$610K -7,529 Closed
Point72 Asset Management
381
Point72 Asset Management
Connecticut
-$608K -7,500 Closed
VRS
382
Virginia Retirement Systems
Virginia
-$551K -6,796 Closed
Allspring Global Investments
383
Allspring Global Investments
North Carolina
-$466K -5,768 Closed
EC
384
EntryPoint Capital
New York
-$457K -5,643 Closed
Allianz Asset Management
385
Allianz Asset Management
Germany
-$454K -5,600 Closed
MC
386
Martin Currie
United Kingdom
-$450K -5,550 Closed
AIA
387
AssuredPartners Investment Advisors
Florida
-$379K -4,677 Closed
PA
388
Procyon Advisors
Connecticut
-$370K -4,569 Closed
BHCM
389
Brevan Howard Capital Management
Jersey
-$272K -3,351 Closed
USAA
390
United Services Automobile Association
Texas
-$270K -3,282 Closed
PD
391
Point72 (DIFC)
United Arab Emirates
-$264K -3,256 Closed
QCM
392
QRG Capital Management
Illinois
-$253K -3,115 Closed
JG
393
Jain Global
New York
-$243K -3,000 Closed
PAS
394
Point72 Asia (Singapore)
Singapore
-$238K -2,937 Closed
HAG
395
HighPoint Advisor Group
Illinois
-$227K -2,874 Closed
QCG
396
Quadrant Capital Group
Ohio
-$209K -2,574 Closed
VWM
397
Venturi Wealth Management
Texas
-$206K -2,543 Closed
EFG
398
Everhart Financial Group
Ohio
-$205K -2,529 Closed
DC
399
Davenport & Co
Virginia
-$205K -2,523 Closed
ATC
400
Argent Trust Co
Tennessee
-$201K -2,480 Closed