EXPO icon

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 %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$835K – – –
HSBC Holdings
177
HSBC Holdings
United Kingdom
$830K -$1.24M -15,280 -60%
AIM
178
Aigen Investment Management
New York
$825K +$825K +10,182 New
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$812K +$90.1K +1,112 +12%
MML Investors Services
180
MML Investors Services
Massachusetts
$805K +$188K +2,319 +30%
US Bancorp
181
US Bancorp
Minnesota
$803K -$99.8K -1,231 -11%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$766K -$252K -3,105 -25%
ACM
183
Argent Capital Management
Missouri
$742K -$1.55M -19,175 -68%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$734K +$389K +4,793 +112%
Envestnet Portfolio Solutions
185
Envestnet Portfolio Solutions
Illinois
$711K -$205K -2,528 -22%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$689K -$19.8K -244 -3%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$680K -$64.9K -800 -9%
BCI
188
Brinker Capital Investments
Pennsylvania
$673K +$30.3K +374 +5%
OPS
189
Orion Portfolio Solutions
Nebraska
$673K +$30.3K +374 +5%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$673K -$126K -1,552 -16%
CG
191
Cynosure Group
Utah
$666K +$146K +1,796 +28%
SG Americas Securities
192
SG Americas Securities
New York
$665K +$665K +8,209 New
NAS
193
Nicolet Advisory Services
Wisconsin
$659K +$84.9K +1,075 +15%
CC
194
Centiva Capital
New York
$644K +$644K +7,944 New
CAU
195
Caxton Associates (UK)
$634K +$634K +7,820 New
SCM
196
Semanteon Capital Management
Massachusetts
$610K +$610K +7,529 New
MCC
197
Malaga Cove Capital
California
$608K +$177K +2,178 +41%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$608K +$608K +7,500 New
Aviva
199
Aviva
United Kingdom
$599K +$83.4K +1,029 +16%
X
200
Xponance
Pennsylvania
$586K +$6.49K +80 +1%
6 7
8
9 10