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Exponent
EXPO

Overview Fund Activity

389 hedge funds and large institutions have $3.8B invested in Exponent in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+24
Holders Change %
+6.58%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
129
Reduced
127
Closed
41
Calls
$2.11M
Puts
$2.63M
Net Calls
-$519K
Net Calls Change
-$2.34M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$24M
2
Millennium Management
Millennium Management
New York
+$20.9M
3
CSS
Cubist Systematic Strategies
Connecticut
+$15.3M
4
GCM
Geneva Capital Management
Wisconsin
+$14.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$52.8M
2
Ameriprise
Ameriprise
Minnesota
-$30.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
BlackRock
BlackRock
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$5.47M +$5.26M +64,936 +2,566%
CRC
77
Curi RMB Capital
Illinois
$5.42M -$2.58M -31,841 -32%
Deutsche Bank
78
Deutsche Bank
Germany
$5.38M -$334K -4,120 -6%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$5.08M +$3.25M +40,143 +178%
QT
80
Quantbot Technologies
New York
$5.01M +$3.15M +38,816 +169%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.01M +$4.95K +61 +0.1%
AI
82
Axiom Investors
Connecticut
$4.89M -$4.72M -58,234 -49%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M -$70K -864 -1%
MIM
84
MetLife Investment Management
New Jersey
$4.58M -$144K -1,773 -3%
M
85
Mirova
France
$4.57M – – –
ECM
86
ExodusPoint Capital Management
New York
$4.54M +$4.54M +56,034 New
Citadel Advisors
87
Citadel Advisors
Florida
$4.52M -$1.78M -21,987 -28%
BCC
88
Bridge City Capital
Oregon
$4.34M +$21K +259 +0.5%
VanEck Associates
89
VanEck Associates
New York
$4.32M +$420K +5,178 +11%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.16M +$2.66M +32,848 +177%
Citigroup
91
Citigroup
New York
$4.07M -$338K -4,172 -8%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$3.95M -$167K -2,065 -4%
Asset Management One
93
Asset Management One
Japan
$3.9M -$949K -11,624 -20%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.8M -$43.1K -532 -1%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$3.7M +$2.98M +36,815 +419%
EAMA
96
EFG Asset Management (Americas)
Florida
$3.69M -$21.2K -261 -0.6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M – – –
Canada Life
98
Canada Life
Manitoba, Canada
$2.97M -$344K -4,241 -10%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.95M +$348K +4,293 +13%
NW
100
NewEdge Wealth
Pennsylvania
$2.78M +$316K +3,895 +13%
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4
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