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Exponent
EXPO

Overview Fund Activity

361 hedge funds and large institutions have $3.65B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 126 reducing their positions, and 60 closing their positions.

Holders
361
Holders Change
-28
Holders Change %
-7.2%
% of All Funds
4.85%
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
146
Reduced
126
Closed
60
Calls
$740K
Puts
$351K
Net Calls
+$389K
Net Calls Change
+$908K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$43.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$120M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$55.8M
4
CF
4
Corebridge Financial
Texas
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$5.97M 79,866 -5,498 -6%
MOACM
77
Mutual of America Capital Management
New York
$5.96M 79,785 +53,658 +205%
AA
78
ALPS Advisors
Colorado
$5.43M 72,666 -516 -0.7%
LPL Financial
79
LPL Financial
California
$5.38M 72,005 +2,101 +3%
Truist Financial
80
Truist Financial
North Carolina
$4.91M 65,738 -3,047 -4%
QT
81
Quantbot Technologies
New York
$4.78M 63,934 +2,133 +3%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.63M 62,029 +244 +0.4%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$4.37M 58,472 +30,743 +111%
MIM
84
MetLife Investment Management
New Jersey
$4.24M 56,780 +222 +0.4%
YIH
85
Y-Intercept (HK)
Hong Kong
$4.23M 56,587 +56,587 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M 55,188 -1,721 -3%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.83M 51,206 +35,348 +223%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$3.56M 47,664 -1,102 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.5M 46,887 – –
EAMA
90
EFG Asset Management (Americas)
Florida
$3.41M 45,605 +53 +0.1%
EGM
91
Engineers Gate Manager
New York
$3.29M 44,098 +10,775 +32%
SSA
92
Schonfeld Strategic Advisors
New York
$3.25M 43,546 +16,832 +63%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M 42,595 -200 -0.5%
BCC
94
Bridge City Capital
Oregon
$3.03M 40,600 -12,945 -24%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.02M 40,455 +4,109 +11%
Victory Capital Management
96
Victory Capital Management
Texas
$2.98M 39,931 +9,555 +31%
Canada Life
97
Canada Life
Manitoba, Canada
$2.83M 37,822 +1,188 +3%
Deutsche Bank
98
Deutsche Bank
Germany
$2.68M 35,907 -30,464 -46%
VAS
99
Vestmark Advisory Solutions
Massachusetts
$2.55M 34,145 -34,053 -50%
Holocene Advisors
100
Holocene Advisors
New York
$2.48M 33,240 +18,248 +122%
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