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Exponent

358 hedge funds and large institutions have $3.08B invested in Exponent in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.4M
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$862K
VIA
152
Vanguard Investments Australia
Australia
$845K
BFM
153
Boothbay Fund Management
New York
$827K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$798K
IIM
156
INTECH Investment Management
Florida
$784K
SOMRS
157
State of Michigan Retirement System
Michigan
$783K
FGP
158
Freestone Grove Partners
California
$778K
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$755K
MML Investors Services
160
MML Investors Services
Massachusetts
$754K
Allianz Asset Management
161
Allianz Asset Management
Germany
$753K
NB
162
Nicolet Bankshares
Wisconsin
$742K
PA
163
Parallel Advisors
California
$742K
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$740K
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$729K
KK
166
KLP Kapitalforvaltning
Norway
$724K
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$705K
EC
168
EntryPoint Capital
New York
$699K
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$692K
ECM
170
Evergreen Capital Management
Washington
$686K
DTL
171
Dynamic Technology Lab
Singapore
$676K
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$672K
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$667K
Russell Investments Group
174
Russell Investments Group
United Kingdom
$649K
GCM
175
Gallacher Capital Management
Colorado
$647K