EXPO icon

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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$994K +$236K +3,182 +31%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$989K
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$67.5K +904 +7%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$964K
A
155
AlphaQuest
New York
$938K -$1.45M -19,439 -61%
AG
156
Algert Global
California
$920K +$461K +6,164 +100%
SOMRS
157
State of Michigan Retirement System
Michigan
$911K
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$900K +$3.51K +47 +0.4%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$867K +$62.6K +838 +8%
GIM
160
Glenmede Investment Management
Pennsylvania
$853K +$853K +11,423 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$853K
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$847K +$3.29K +44 +0.4%
VCM
163
Voleon Capital Management
California
$843K +$843K +11,285 New
LCM
164
Legato Capital Management
California
$806K
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$779K +$7.47K +100 +1%
Verition Fund Management
166
Verition Fund Management
Connecticut
$774K -$787K -10,535 -50%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$770K
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$742K -$6.65K -89 -0.9%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$726K -$67.5K -903 -8%
CG
170
Cynosure Group
Utah
$722K +$108K +1,447 +18%
MML Investors Services
171
MML Investors Services
Massachusetts
$717K -$25.3K -339 -3%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$700K -$287K -3,845 -29%
CC
173
Centiva Capital
New York
$684K +$90.7K +1,214 +15%
BC
174
Bayforest Capital
United Kingdom
$666K +$281K +3,765 +73%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$664K +$37.7K +504 +6%