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Exponent

363 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-26
Holders Change %
-6.68%
% of All Funds
4.87%
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
148
Reduced
126
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$5.97M -$411K -5,498 -6%
MOACM
77
Mutual of America Capital Management
New York
$5.96M +$4.01M +53,658 +205%
AA
78
ALPS Advisors
Colorado
$5.43M -$38.6K -516 -0.7%
LPL Financial
79
LPL Financial
California
$5.38M +$157K +2,101 +3%
Truist Financial
80
Truist Financial
North Carolina
$4.91M -$228K -3,047 -4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.79M +$101K +1,352 +2%
QT
82
Quantbot Technologies
New York
$4.78M +$159K +2,133 +3%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.63M +$18.2K +244 +0.4%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$4.37M +$2.3M +30,743 +111%
MIM
85
MetLife Investment Management
New Jersey
$4.24M +$16.6K +222 +0.4%
YIH
86
Y-Intercept (HK)
Hong Kong
$4.23M +$4.23M +56,587 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$129K -1,721 -3%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.83M +$2.64M +35,348 +223%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$3.56M -$82.3K -1,102 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.5M
EAMA
91
EFG Asset Management (Americas)
Florida
$3.41M +$3.96K +53 +0.1%
EGM
92
Engineers Gate Manager
New York
$3.29M +$805K +10,775 +32%
SSA
93
Schonfeld Strategic Advisors
New York
$3.25M +$1.26M +16,832 +63%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M -$14.9K -200 -0.5%
BCC
95
Bridge City Capital
Oregon
$3.03M -$967K -12,945 -24%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.02M +$307K +4,109 +11%
Victory Capital Management
97
Victory Capital Management
Texas
$2.98M +$714K +9,555 +31%
Canada Life
98
Canada Life
Manitoba, Canada
$2.83M +$88.8K +1,188 +3%
Deutsche Bank
99
Deutsche Bank
Germany
$2.68M -$2.28M -30,464 -46%
VAS
100
Vestmark Advisory Solutions
Massachusetts
$2.55M -$2.54M -34,053 -50%