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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
Walleye Trading
376
Walleye Trading
New York
– -$443K -5,926 Closed
WG
377
Winton Group
United Kingdom
– -$417K -5,587 Closed
Lido Advisors
378
Lido Advisors
California
– -$339K -4,537 Closed
1C
379
111 Capital
France
– -$308K -4,127 Closed
XT
380
XTX Topco
Cayman Islands
– -$308K -4,126 Closed
WA
381
Wealth Alliance
New York
– -$278K -3,716 Closed
NWAG
382
Net Worth Advisory Group
Utah
– -$263K -3,521 Closed
TC
383
TownSquare Capital
Utah
– -$258K -3,460 Closed
IP
384
Isthmus Partners
Wisconsin
– -$253K -3,390 Closed
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
– -$244K -3,262 Closed
FT
386
Fiduciary Trust
Massachusetts
– -$235K -3,145 Closed
Los Angeles Capital Management
387
Los Angeles Capital Management
California
– -$230K -3,072 Closed
FC
388
FORA Capital
Florida
– -$228K -3,058 Closed
UAML
389
US Asset Management LLC
Pennsylvania
– -$228K -3,049 Closed
PWG
390
Portside Wealth Group
Utah
– -$224K -3,004 Closed
I
391
InceptionR
California
– -$218K -2,916 Closed
DTL
392
Dynamic Technology Lab
Singapore
– -$204K -2,730 Closed
IP
393
Intellectus Partners
California
– -$202K -2,705 Closed
AO
394
Advisor OS
Illinois
– -$200K -2,682 Closed
TCOV
395
Trust Company of Vermont
Vermont
– -$37.7K -505 Closed
GWM
396
Geneos Wealth Management
Colorado
– -$18.6K -249 Closed
BIG
397
Brooklyn Investment Group
New York
– -$18.5K -247 Closed
WT
398
Whittier Trust
California
– -$13.7K -184 Closed
BA
399
Bellwether Advisors
Nebraska
– -$10.2K -137 Closed
QL
400
Quarry LP
New York
– -$7.92K -106 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.