EXPO icon

Exponent
EXPO

Overview Fund Activity

389 hedge funds and large institutions have $3.8B invested in Exponent in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+24
Holders Change %
+6.58%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
129
Reduced
127
Closed
41
Calls
$2.11M
Puts
$2.63M
Net Calls
-$519K
Net Calls Change
-$2.34M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$24M
2
Millennium Management
Millennium Management
New York
+$20.9M
3
CSS
Cubist Systematic Strategies
Connecticut
+$15.3M
4
GCM
Geneva Capital Management
Wisconsin
+$14.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$52.8M
2
Ameriprise
Ameriprise
Minnesota
-$30.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
BlackRock
BlackRock
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
401
Nomura Holdings
Japan
– -$599K -6,723 Closed
VI
402
Versor Investments
New York
– -$526K -5,900 Closed
YIH
403
Y-Intercept (HK)
Hong Kong
– -$460K -5,159 Closed
ONB
404
Old National Bancorp
Indiana
– -$320K -3,589 Closed
DTL
405
Dynamic Technology Lab
Singapore
– -$296K -3,319 Closed
FGP
406
Freestone Grove Partners
California
– -$290K -3,256 Closed
SPA
407
Sherbrooke Park Advisers
New York
– -$256K -2,869 Closed
KAS
408
Kestra Advisory Services
Texas
– -$234K -2,627 Closed
TSS
409
Two Sigma Securities
New York
– -$227K -2,547 Closed
PA
410
PharVision Advisers
Florida
– -$226K -2,537 Closed
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
– -$216K -2,429 Closed
PA
412
Profund Advisors
Maryland
– -$210K -2,356 Closed
AA
413
Apriem Advisors
California
– -$206K -2,313 Closed
AWM
414
Axxcess Wealth Management
California
– -$201K -2,258 Closed
FA
415
Fedenia Advisers
Wisconsin
– -$151K -1,699 Closed
IWA
416
Icon Wealth Advisors
Texas
– -$131K -1,472 Closed
VAG
417
VisionPoint Advisory Group
Texas
– -$121K -1,376 Closed
EBA
418
Eagle Bay Advisors
New York
– -$69.9K -784 Closed
TIM
419
Tortoise Investment Management
New York
– -$39.2K -440 Closed
LFA
420
LGT Financial Advisors
Texas
– -$18K -202 Closed
OC
421
Oarsman Capital
Wisconsin
– -$16.3K -183 Closed
CFGS
422
Concourse Financial Group Securities
Alabama
– -$13.5K -145 Closed
PMFA
423
Plante Moran Financial Advisors
Michigan
– -$4.63K -52 Closed
SC
424
SouthState Corp
Florida
– -$4.28K -48 Closed
CFD
425
Creative Financial Designs
Indiana
– -$1.69K -19 Closed
14 15 16
17
18