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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.15M +$8.11K +100 +0.7%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.1M -$132K -1,626 -11%
HT
153
Headlands Technologies
Illinois
$1.08M +$1.08M +13,377 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.07M – – –
WG
155
Winton Group
United Kingdom
$1.07M +$132K +1,634 +14%
JFG
156
Jefferies Financial Group
New York
$1.07M +$1.07M +13,214 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.07M – – –
JF
158
Jump Financial
Illinois
$1.07M +$1.07M +13,188 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.05M – – –
VPIM
160
Vanguard Personalized Indexing Management
California
$1.01M -$298K -3,674 -23%
LIC
161
Laurus Investment Counsel
Canada
$1M -$1.33M -16,360 -57%
SOMRS
162
State of Michigan Retirement System
Michigan
$989K +$16.2K +200 +2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K +$74.9K +924 +8%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$973K -$3.41K -42 -0.3%
GT
165
Glenmede Trust
Pennsylvania
$965K -$86.1K -1,062 -8%
OAC
166
OMERS Administration Corp
Ontario, Canada
$948K +$948K +11,700 New
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$925K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$915K +$486 +6 +0.1%
ACM
169
Aster Capital Management
United Arab Emirates
$913K +$913K +10,790 New
CWM
170
CIBC World Markets
New York
$909K +$526K +6,486 +137%
NRD
171
Nebula Research & Development
New York
$887K +$887K +10,948 New
LCM
172
Legato Capital Management
California
$874K -$11.4K -141 -1%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$873K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$861K -$27.1K -334 -3%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$837K – – –
5 6
7
8 9