Exponent
EXPO
EXPO
354 hedge funds and large institutions have $3.29B invested in Exponent in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 144 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 358 → 354 (-4)
13% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 144
Holders
354
Holding in Top 10
–
Calls
$9.59M
Puts
$2.83M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$20.6M | |
| 3 | +$19.4M | |
| 4 |
Goldman Sachs
New York
|
+$9.06M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.91M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$22.7M | |
| 3 | -$16.4M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.1M |
| 5 |
Renaissance Technologies
New York
|
-$9.92M |
