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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 %
Holocene Advisors
101
Holocene Advisors
New York
$2.48M +$1.36M +18,248 +122%
NW
102
NewEdge Wealth
Pennsylvania
$2.41M -$37.7K -529 -2%
CAU
103
Caxton Associates (UK)
$2.37M +$1.78M +23,866 +305%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.3M +$16.7K +224 +0.7%
RS
105
Robeco Schweiz
Switzerland
$2.28M
M
106
Mirova
France
$2.22M -$2M -26,721 -47%
OQS
107
Occudo Quantitative Strategies
Florida
$2.21M -$107K -1,430 -5%
IIM
108
INTECH Investment Management
Florida
$2.2M
OAM
109
Oppenheimer Asset Management
New York
$2.14M -$95.9K -1,284 -4%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2.09M +$151K +2,022 +8%
Citigroup
111
Citigroup
New York
$2.01M -$1.75M -23,373 -47%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$1.97M +$1.97M +26,334 New
American Century Companies
113
American Century Companies
Missouri
$1.88M -$85K -1,138 -4%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.86M +$157K +2,104 +9%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$113K +1,506 +7%
Creative Planning
116
Creative Planning
Kansas
$1.74M +$213K +2,847 +14%
AI
117
Atria Investments
North Carolina
$1.74M -$16.6K -222 -0.9%
AB
118
Amalgamated Bank
New York
$1.67M -$26.1K -349 -2%
AWA
119
Arkadios Wealth Advisors
Georgia
$1.59M +$83.3K +1,115 +6%
GAM
120
Gotham Asset Management
New York
$1.56M +$1.29M +17,322 +489%
Asset Management One
121
Asset Management One
Japan
$1.52M -$2.04M -27,387 -57%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.52M -$254K -3,400 -14%
AAS
123
Avantax Advisory Services
Texas
$1.51M +$9.86K +132 +0.7%
KK
124
KLP Kapitalforvaltning
Norway
$1.37M +$52.3K +700 +4%
HF
125
HRT Financial
New York
$1.35M +$1.35M +18,011 New