Exponent
EXPO
EXPO
348 hedge funds and large institutions have $3.27B invested in Exponent in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $3.66B → $3.27B (-$386M)
26% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 150
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
348
Holding in Top 10
–
Calls
$1.14M
Puts
$1.21M
Top Buyers
| 1 | +$32.7M | |
| 2 | +$29.8M | |
| 3 | +$23.2M | |
| 4 |
Two Sigma Advisers
New York
|
+$22.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.7M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$23.9M | |
| 3 | -$21.9M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$20.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.5M |
