Exponent
EXPO
EXPO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $4.23B → $3.8B (-$421M)
20% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $2.63M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
389
Holding in Top 10
2
Calls
$2.11M
Puts
$2.63M
Top Buyers
| 1 | +$24M | |
| 2 | +$20.9M | |
| 3 | +$15.3M | |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$14.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.7M |
Top Sellers
| 1 | -$52.8M | |
| 2 | -$30.1M | |
| 3 | -$25.1M | |
| 4 |
Goldman Sachs
New York
|
-$12.4M |
| 5 |
BlackRock
New York
|
-$9.21M |
