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Exponent

368 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $627K

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 130

2.81% more ownership

Funds ownership: 93.64%96.44% (+2.8%)

5% less capital invested

Capital invested by funds: $3.86B → $3.66B (-$201M)

6% less funds holding

Funds holding: 393368 (-25)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
368
Holders Change
-25
Holders Change %
-6.36%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
150
Reduced
130
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.52M -31,096 Closed
MF
377
Magnetar Financial
Illinois
-$1.98M -24,373 Closed
Two Sigma Investments
378
Two Sigma Investments
New York
-$1.83M -22,598 Closed
SCM
379
Sandler Capital Management
New York
-$1.39M -17,109 Closed
HT
380
Headlands Technologies
Illinois
-$1.08M -13,377 Closed
JFG
381
Jefferies Financial Group
New York
-$1.07M -13,214 Closed
OAC
382
OMERS Administration Corp
Ontario, Canada
-$948K -11,700 Closed
ACM
383
Aster Capital Management
United Arab Emirates
-$913K -10,790 Closed
ACM
384
Argent Capital Management
Missouri
-$742K -9,148 Closed
SCM
385
Semanteon Capital Management
Massachusetts
-$610K -7,529 Closed
Point72 Asset Management
386
Point72 Asset Management
Connecticut
-$608K -7,500 Closed
VRS
387
Virginia Retirement Systems
Virginia
-$551K -6,796 Closed
Allspring Global Investments
388
Allspring Global Investments
North Carolina
-$466K -5,768 Closed
EC
389
EntryPoint Capital
New York
-$457K -5,643 Closed
Allianz Asset Management
390
Allianz Asset Management
Germany
-$454K -5,600 Closed
MC
391
Martin Currie
United Kingdom
-$450K -5,550 Closed
AIA
392
AssuredPartners Investment Advisors
Florida
-$379K -4,677 Closed
PA
393
Procyon Advisors
Connecticut
-$370K -4,569 Closed
BHCM
394
Brevan Howard Capital Management
Jersey
-$272K -3,351 Closed
USAA
395
United Services Automobile Association
Texas
-$270K -3,282 Closed
PD
396
Point72 (DIFC)
United Arab Emirates
-$264K -3,256 Closed
QCM
397
QRG Capital Management
Illinois
-$253K -3,115 Closed
JG
398
Jain Global
New York
-$243K -3,000 Closed
PAS
399
Point72 Asia (Singapore)
Singapore
-$238K -2,937 Closed
HAG
400
HighPoint Advisor Group
Illinois
-$227K -2,874 Closed

EXPO Hedge Fund Activity: Q2 2025 in Review

368 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2025, worth a combined $3.66B — down 5.2% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EXPO and 39 opened new positions — a net loss of 21 holders — while 130 trimmed existing stakes and 150 added.

The largest buyer was Royal Bank of Canada, adding an estimated $26.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19M.

  • 368 institutional investors held Exponent (EXPO) as of Q2 2025, down from 393 in Q1 2025.
  • Funds reported $3.66B of Exponent stock for Q2 2025, down 5.2% quarter-over-quarter.
  • 39 funds opened new Exponent positions in Q2 2025 and 60 closed out, a net change of -21 holders.
  • The largest Exponent buyer in Q2 2025 was Royal Bank of Canada, an estimated $26.3M added.
  • The largest Exponent seller in Q2 2025 was Neuberger Berman Group, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2025.