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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 %
EGM
101
Engineers Gate Manager
New York
$2.7M +$2.7M +33,323 New
TC
102
TownSquare Capital
Utah
$2.64M +$287K +3,542 +12%
A
103
AlphaQuest
New York
$2.59M +$2.16M +26,612 +494%
OQS
104
Occudo Quantitative Strategies
Florida
$2.55M +$1.94M +23,613 +318%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M +$29.9K +369 +1%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.48M -$50.9K -628 -2%
RS
107
Robeco Schweiz
Switzerland
$2.47M +$1.86M +23,000 +307%
Victory Capital Management
108
Victory Capital Management
Texas
$2.46M +$75.5K +931 +3%
OAM
109
Oppenheimer Asset Management
New York
$2.43M -$46.4K -572 -2%
IIM
110
INTECH Investment Management
Florida
$2.38M +$279K +3,439 +13%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$2.25M -$3.02M -37,216 -57%
GCP
112
GSA Capital Partners
United Kingdom
$2.17M +$2.17M +26,778 New
SSA
113
Schonfeld Strategic Advisors
New York
$2.17M +$1.95M +24,114 +927%
American Century Companies
114
American Century Companies
Missouri
$2.13M -$145K -1,783 -6%
MOACM
115
Mutual of America Capital Management
New York
$2.12M -$55.8K -688 -3%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.1M – – –
MF
117
Magnetar Financial
Illinois
$1.98M +$1.98M +24,373 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.95M – – –
AI
119
Atria Investments
North Carolina
$1.9M +$67.9K +838 +4%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$1.85M +$405K +4,997 +28%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$56K +691 +3%
AB
122
Amalgamated Bank
New York
$1.84M -$47K -580 -2%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.83M +$1.5M +18,488 +450%
TPSF
124
Texas Permanent School Fund
Texas
$1.82M +$1.82M +23,104 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.69M +$454K +5,604 +37%
3 4
5
6 7