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Exponent

368 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $627K

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 130

2.81% more ownership

Funds ownership: 93.64%96.44% (+2.8%)

5% less capital invested

Capital invested by funds: $3.86B → $3.66B (-$201M)

6% less funds holding

Funds holding: 393368 (-25)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
368
Holders Change
-25
Holders Change %
-6.36%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
150
Reduced
130
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$11.9M +$3.66M +47,283 +42%
SEI Investments
52
SEI Investments
Pennsylvania
$10.9M +$1.06M +13,744 +10%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.2M +$233K +3,004 +2%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$9.99M +$10.4M +133,762 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$9.53M -$2.24M -28,922 -18%
PAM
56
PineStone Asset Management
Quebec, Canada
$9.17M +$589K +7,600 +7%
MAM
57
Montanaro Asset Management
United Kingdom
$9.08M -$201K -2,600 -2%
Stifel Financial
58
Stifel Financial
Missouri
$8.82M -$358K -4,619 -4%
N
59
Nuveen
North Carolina
$8.5M -$1.53M -19,788 -15%
EP
60
Edgestream Partners
New Jersey
$8.47M +$2.87M +37,057 +49%
AQR Capital Management
61
AQR Capital Management
Connecticut
$8.31M +$2.17M +28,064 +34%
Jane Street
62
Jane Street
New York
$7.72M -$1.86M -23,946 -19%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.68M +$3.99M +51,483 +100%
GIP
64
Granite Investment Partners
California
$7.64M +$683K +8,819 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.57M -$8.6K -111 -0.1%
UBS Group
66
UBS Group
Switzerland
$7.49M -$193K -2,493 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.25M -$101K -1,300 -1%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$7.23M +$3.97M +51,172 +112%
TI
69
Trexquant Investment
Connecticut
$7.17M +$7.44M +95,989 New
ProShare Advisors
70
ProShare Advisors
Maryland
$6.93M -$243K -3,135 -3%
NC
71
Nicholas Company
Wisconsin
$6.68M +$697K +8,990 +11%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$6.55M +$115K +1,488 +2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.54M +$573K +7,397 +9%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.48M -$1.14M -14,745 -15%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.35M +$11.5K +148 +0.2%

EXPO Hedge Fund Activity: Q2 2025 in Review

368 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2025, worth a combined $3.66B — down 5.2% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EXPO and 39 opened new positions — a net loss of 21 holders — while 130 trimmed existing stakes and 150 added.

The largest buyer was Royal Bank of Canada, adding an estimated $26.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19M.

  • 368 institutional investors held Exponent (EXPO) as of Q2 2025, down from 393 in Q1 2025.
  • Funds reported $3.66B of Exponent stock for Q2 2025, down 5.2% quarter-over-quarter.
  • 39 funds opened new Exponent positions in Q2 2025 and 60 closed out, a net change of -21 holders.
  • The largest Exponent buyer in Q2 2025 was Royal Bank of Canada, an estimated $26.3M added.
  • The largest Exponent seller in Q2 2025 was Neuberger Berman Group, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2025.