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Exponent

363 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-26
Holders Change %
-6.68%
% of All Funds
4.87%
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
148
Reduced
126
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$11.9M +$3.53M +47,283 +42%
SEI Investments
52
SEI Investments
Pennsylvania
$10.9M +$1.03M +13,744 +10%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.2M +$224K +3,004 +2%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$9.99M +$9.99M +133,762 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$9.53M -$2.16M -28,922 -18%
PAM
56
PineStone Asset Management
Quebec, Canada
$9.17M +$568K +7,600 +7%
MAM
57
Montanaro Asset Management
United Kingdom
$9.08M -$194K -2,600 -2%
Stifel Financial
58
Stifel Financial
Missouri
$8.82M -$345K -4,619 -4%
NL
59
Nuveen LLC
North Carolina
$8.5M -$1.48M -19,788 -15%
EP
60
Edgestream Partners
New Jersey
$8.47M +$2.77M +37,057 +49%
AQR Capital Management
61
AQR Capital Management
Connecticut
$8.31M +$2.1M +28,064 +34%
Jane Street
62
Jane Street
New York
$7.72M -$1.79M -23,946 -19%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.68M +$3.85M +51,483 +100%
GIP
64
Granite Investment Partners
California
$7.64M +$659K +8,819 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.57M -$8.29K -111 -0.1%
UBS Group
66
UBS Group
Switzerland
$7.49M -$186K -2,493 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.25M -$97.1K -1,300 -1%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$7.23M +$3.82M +51,172 +112%
TI
69
Trexquant Investment
Connecticut
$7.17M +$7.17M +95,989 New
ProShare Advisors
70
ProShare Advisors
Maryland
$6.93M -$234K -3,135 -3%
NC
71
Nicholas Company
Wisconsin
$6.68M +$672K +8,990 +11%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$6.55M +$111K +1,488 +2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.54M +$553K +7,397 +9%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.48M -$1.1M -14,745 -15%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.35M +$11.1K +148 +0.2%