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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 %
Jane Street
51
Jane Street
New York
$10.3M +$9.9M +122,075 +2,372%
MAM
52
Montanaro Asset Management
United Kingdom
$10.1M -$3.57M -44,100 -26%
Stifel Financial
53
Stifel Financial
Missouri
$9.94M -$5.43K -67 -0.1%
PAM
54
PineStone Asset Management
Quebec, Canada
$9.33M +$1.36M +16,783 +17%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$9.15M +$5.47M +67,435 +148%
Barclays
56
Barclays
United Kingdom
$9.07M -$5.68M -70,072 -39%
UBS Group
57
UBS Group
Switzerland
$8.33M +$338K +4,175 +4%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.23M +$10.8K +133 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$8.22M -$663K -8,173 -7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.98M -$113K -1,400 -1%
ProShare Advisors
61
ProShare Advisors
Maryland
$7.77M -$95.3K -1,176 -1%
GIP
62
Granite Investment Partners
California
$7.57M +$4.18M +51,553 +123%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$6.98M -$855K -10,543 -11%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$6.92M -$34.5K -426 -0.5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.87M -$496K -6,113 -7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.74M +$2.12M +26,120 +46%
CF
67
Corebridge Financial
Texas
$6.52M -$140K -1,726 -2%
NC
68
Nicholas Company
Wisconsin
$6.52M +$811 +10 +0%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$6.49M +$6.49M +80,099 New
PC
70
Pier Capital
Connecticut
$6.48M -$216K -2,664 -3%
EP
71
Edgestream Partners
New Jersey
$6.18M +$4.86M +59,947 +367%
AA
72
ALPS Advisors
Colorado
$5.93M +$425K +5,246 +8%
LPL Financial
73
LPL Financial
California
$5.67M +$2.51K +31 +0%
Truist Financial
74
Truist Financial
North Carolina
$5.58M -$231K -2,851 -4%
VAS
75
Vestmark Advisory Solutions
Massachusetts
$5.53M +$3.08M +37,975 +126%
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