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Exponent
EXPO

Overview Fund Activity

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.

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

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$76.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$37.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$1.34M -$118K -1,586 -8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$672 +9 +0.1%
NRD
128
Nebula Research & Development
New York
$1.29M +$473K +6,334 +58%
YCM
129
Yousif Capital Management
Michigan
$1.28M -$22.9K -306 -2%
GCP
130
GSA Capital Partners
United Kingdom
$1.27M -$728K -9,745 -36%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
P
132
&Partners
Tennessee
$1.26M +$189K +2,533 +18%
ACM
133
Aquatic Capital Management
Illinois
$1.25M +$1.25M +16,681 New
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.2M – – –
SC
135
Saturna Capital
Washington
$1.18M -$209K -2,794 -15%
Cerity Partners
136
Cerity Partners
New York
$1.18M -$6.43K -86 -0.5%
JF
137
Jump Financial
Illinois
$1.17M +$189K +2,536 +19%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M – – –
SCM
139
Sterling Capital Management
North Carolina
$1.15M +$5.3K +71 +0.5%
VPIM
140
Vanguard Personalized Indexing Management
California
$1.14M +$209K +2,795 +23%
PA
141
Parallel Advisors
California
$1.12M -$119K -1,598 -10%
AIP
142
Ameritas Investment Partners
Nebraska
$1.12M -$10K -134 -0.9%
Mariner
143
Mariner
Kansas
$1.11M -$75.7K -1,013 -6%
ASRS
144
Arizona State Retirement System
Arizona
$1.11M +$19.9K +267 +2%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.1M -$158K -2,117 -13%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
VF
147
Vest Financial
Virginia
$1.07M +$1.07M +14,310 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.07M +$7.47K +100 +0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.03M +$13.7K +184 +1%
TPCW
150
TD Private Client Wealth
New York
$998K -$65.1K -872 -6%
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