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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 %
BAMCO Inc
26
BAMCO Inc
New York
$27.1M +$1.71M +21,047 +7%
RMA
27
Roffman Miller Associates
Pennsylvania
$25.2M +$43.4K +535 +0.2%
Millennium Management
28
Millennium Management
New York
$24.7M +$20.9M +257,766 +543%
TCM
29
TimesSquare Capital Management
New York
$24.2M -$3.57M -43,990 -13%
SAM
30
Silvercrest Asset Management
New York
$23.8M +$417K +5,149 +2%
Ameriprise
31
Ameriprise
Minnesota
$22.3M -$30.1M -371,514 -58%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$21.2M +$153K +1,889 +0.7%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$21M – – –
Comerica Bank
34
Comerica Bank
Texas
$20.9M +$1.46M +18,029 +8%
Goldman Sachs
35
Goldman Sachs
New York
$20.7M -$12.4M -152,768 -37%
Man Group
36
Man Group
United Kingdom
$18.9M +$221K +2,725 +1%
RA
37
Royce & Associates
New York
$17.3M +$827K +10,198 +5%
DDC
38
DF Dent & Co
Maryland
$17.2M +$121K +1,488 +0.7%
FAM
39
Fenimore Asset Management
New York
$15.5M +$80.7K +995 +0.5%
CSS
40
Cubist Systematic Strategies
Connecticut
$15.3M +$15.3M +189,350 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15M +$454K +5,606 +3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$12.7M +$12.7M +156,506 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12.4M +$12.4M +153,377 New
Squarepoint
44
Squarepoint
New York
$12.2M +$8.44M +104,083 +222%
UBS AM
45
UBS AM
Illinois
$12M -$853K -10,519 -7%
BDLIB
46
Banque de Luxembourg Investments (BLI)
Luxembourg
$11.6M – – –
NL
47
Nuveen LLC
North Carolina
$10.8M +$10.8M +133,583 New
Principal Financial Group
48
Principal Financial Group
Iowa
$10.8M +$105K +1,297 +1%
SEI Investments
49
SEI Investments
Pennsylvania
$10.8M +$440K +5,429 +4%
Renaissance Technologies
50
Renaissance Technologies
New York
$10.5M +$10.5M +129,600 New
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