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Exponent

368 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $627K

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 130

2.81% more ownership

Funds ownership: 93.64%96.44% (+2.8%)

5% less capital invested

Capital invested by funds: $3.86B → $3.66B (-$201M)

6% less funds holding

Funds holding: 393368 (-25)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
368
Holders Change
-25
Holders Change %
-6.36%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
150
Reduced
130
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
151
TD Private Client Wealth
New York
$998K -$67.6K -872 -6%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$994K +$247K +3,182 +31%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$989K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$70K +904 +7%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$964K
A
156
AlphaQuest
New York
$938K -$1.51M -19,439 -61%
AG
157
Algert Global
California
$920K +$478K +6,164 +100%
SOMRS
158
State of Michigan Retirement System
Michigan
$911K
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$900K +$3.64K +47 +0.4%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$867K +$64.9K +838 +8%
GIM
161
Glenmede Investment Management
Pennsylvania
$853K +$885K +11,423 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$853K
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$847K +$3.41K +44 +0.4%
VCM
164
Voleon Capital Management
California
$843K +$874K +11,285 New
LCM
165
Legato Capital Management
California
$806K
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$779K +$7.75K +100 +1%
Verition Fund Management
167
Verition Fund Management
Connecticut
$774K -$816K -10,535 -50%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$770K
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$742K -$6.9K -89 -0.9%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$726K -$70K -903 -8%
CG
171
Cynosure Group
Utah
$722K +$112K +1,447 +18%
MML Investors Services
172
MML Investors Services
Massachusetts
$717K -$26.3K -339 -3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$700K -$298K -3,845 -29%
CC
174
Centiva Capital
New York
$684K +$94.1K +1,214 +15%
BC
175
Bayforest Capital
United Kingdom
$666K +$292K +3,765 +73%

EXPO Hedge Fund Activity: Q2 2025 in Review

368 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2025, worth a combined $3.66B — down 5.2% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EXPO and 39 opened new positions — a net loss of 21 holders — while 130 trimmed existing stakes and 150 added.

The largest buyer was Royal Bank of Canada, adding an estimated $26.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19M.

  • 368 institutional investors held Exponent (EXPO) as of Q2 2025, down from 393 in Q1 2025.
  • Funds reported $3.66B of Exponent stock for Q2 2025, down 5.2% quarter-over-quarter.
  • 39 funds opened new Exponent positions in Q2 2025 and 60 closed out, a net change of -21 holders.
  • The largest Exponent buyer in Q2 2025 was Royal Bank of Canada, an estimated $26.3M added.
  • The largest Exponent seller in Q2 2025 was Neuberger Berman Group, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2025.