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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 %
Barclays
51
Barclays
United Kingdom
$11.9M 159,132 +47,283 +42%
SEI Investments
52
SEI Investments
Pennsylvania
$10.9M 146,446 +13,744 +10%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.2M 136,502 +3,004 +2%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$9.99M 133,762 +133,762 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$9.53M 127,584 -28,922 -18%
PAM
56
PineStone Asset Management
Quebec, Canada
$9.17M 122,694 +7,600 +7%
MAM
57
Montanaro Asset Management
United Kingdom
$9.08M 121,600 -2,600 -2%
Stifel Financial
58
Stifel Financial
Missouri
$8.82M 118,008 -4,619 -4%
NL
59
Nuveen LLC
North Carolina
$8.5M 113,795 -19,788 -15%
EP
60
Edgestream Partners
New Jersey
$8.47M 113,330 +37,057 +49%
AQR Capital Management
61
AQR Capital Management
Connecticut
$8.31M 111,256 +28,064 +34%
Jane Street
62
Jane Street
New York
$7.72M 103,276 -23,946 -19%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.68M 102,852 +51,483 +100%
GIP
64
Granite Investment Partners
California
$7.64M 102,267 +8,819 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.57M 101,290 -111 -0.1%
UBS Group
66
UBS Group
Switzerland
$7.49M 100,223 -2,493 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.25M 97,100 -1,300 -1%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$7.23M 96,783 +51,172 +112%
TI
69
Trexquant Investment
Connecticut
$7.17M 95,989 +95,989 New
ProShare Advisors
70
ProShare Advisors
Maryland
$6.93M 92,735 -3,135 -3%
NC
71
Nicholas Company
Wisconsin
$6.68M 89,425 +8,990 +11%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$6.55M 87,608 +1,488 +2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.54M 87,496 +7,397 +9%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.48M 86,784 -14,745 -15%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.35M 84,945 +148 +0.2%
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