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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 %
NW
101
NewEdge Wealth
Pennsylvania
$2.41M 33,789 -529 -2%
CAU
102
Caxton Associates (UK)
$2.37M 31,686 +23,866 +305%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.3M 30,802 +224 +0.7%
RS
104
Robeco Schweiz
Switzerland
$2.28M 30,500 – –
M
105
Mirova
France
$2.22M 29,656 -26,721 -47%
OQS
106
Occudo Quantitative Strategies
Florida
$2.21M 29,611 -1,430 -5%
IIM
107
INTECH Investment Management
Florida
$2.2M 29,412 – –
OAM
108
Oppenheimer Asset Management
New York
$2.14M 28,686 -1,284 -4%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.09M 27,938 +2,022 +8%
Citigroup
110
Citigroup
New York
$2.01M 26,878 -23,373 -47%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$1.97M 26,334 +26,334 New
American Century Companies
112
American Century Companies
Missouri
$1.88M 25,148 -1,138 -4%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$1.86M 24,937 +2,104 +9%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.82M 24,324 +1,506 +7%
Creative Planning
115
Creative Planning
Kansas
$1.74M 23,297 +2,847 +14%
AI
116
Atria Investments
North Carolina
$1.74M 23,248 -222 -0.9%
AB
117
Amalgamated Bank
New York
$1.67M 22,310 -349 -2%
AWA
118
Arkadios Wealth Advisors
Georgia
$1.59M 21,228 +1,115 +6%
GAM
119
Gotham Asset Management
New York
$1.56M 20,863 +17,322 +489%
Asset Management One
120
Asset Management One
Japan
$1.52M 20,374 -27,387 -57%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.52M 20,297 -3,400 -14%
AAS
122
Avantax Advisory Services
Texas
$1.51M 20,194 +132 +0.7%
KK
123
KLP Kapitalforvaltning
Norway
$1.37M 18,300 +700 +4%
HF
124
HRT Financial
New York
$1.35M 18,011 +18,011 New
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$1.34M 17,941 -1,586 -8%
3 4
5
6 7