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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$31.1M 416,338 +247 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$31M 414,739 +159,931 +63%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$26.7M 357,260 -9,119 -2%
Millennium Management
29
Millennium Management
New York
$26.3M 352,282 +47,052 +15%
EAM
30
EULAV Asset Management
Florida
$25.8M 345,100 – –
RMA
31
Roffman Miller Associates
Pennsylvania
$23.4M 312,795 +2,019 +0.6%
TCM
32
TimesSquare Capital Management
New York
$21.9M 292,539 -6,321 -2%
Ameriprise
33
Ameriprise
Minnesota
$21.1M 282,910 +8,398 +3%
RA
34
Royce & Associates
New York
$21M 281,015 +67,836 +32%
SAM
35
Silvercrest Asset Management
New York
$21M 280,831 -12,558 -4%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.4M 273,100 +143,500 +111%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$19.3M 257,772 -753 -0.3%
Comerica Bank
38
Comerica Bank
Texas
$19.2M 257,127 -239 -0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$18.4M 245,980 +245,980 New
Squarepoint
40
Squarepoint
New York
$17.2M 229,574 +78,541 +52%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$16.3M 218,760 +105,867 +94%
DDC
42
DF Dent & Co
Maryland
$16M 213,899 +2,167 +1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$15.8M 211,125 +57,748 +38%
UBS AM
44
UBS AM
Illinois
$14.7M 196,261 +47,649 +32%
FAM
45
Fenimore Asset Management
New York
$14.3M 191,483 +588 +0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.2M 190,141 +5,250 +3%
Man Group
47
Man Group
United Kingdom
$13.7M 183,845 -49,123 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$13.6M 181,500 +125,791 +226%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$13.2M 176,910 +176,910 New
BDLIB
50
Banque de Luxembourg Investments (BLI)
Luxembourg
$11.9M 160,500 +19,200 +14%
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