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Exponent

363 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-26
Holders Change %
-6.68%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
148
Reduced
126
Closed
60
Calls
$2.39M
Puts
$627K
Net Calls
+$1.76M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
201
Petrus Trust Company
Texas
$459K
GCM
202
Graham Capital Management
Connecticut
$456K +$456K +6,101 New
Aviva
203
Aviva
United Kingdom
$453K -$98.7K -1,321 -18%
CP
204
CenterBook Partners
Connecticut
$453K +$39.5K +529 +10%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$452K -$797K -10,666 -64%
SMF
206
Scott Marsh Financial
Utah
$449K +$449K +6,014 New
HNB
207
Huntington National Bank
Ohio
$444K -$58K -776 -12%
Walleye Trading
208
Walleye Trading
New York
$443K +$443K +5,926 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$441K +$5.37K +72 +1%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$425K -$18.7K -250 -4%
WG
211
Winton Group
United Kingdom
$417K -$571K -7,637 -58%
TRCT
212
Tower Research Capital (TRC)
New York
$414K +$248K +3,315 +149%
AC
213
AXQ Capital
New Jersey
$409K +$409K +5,478 New
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$394K +$394K +5,275 New
II
215
Inspire Investing
Idaho
$391K +$75K +1,004 +24%
SG Americas Securities
216
SG Americas Securities
New York
$385K -$228K -3,051 -37%
Brown Advisory
217
Brown Advisory
Maryland
$384K +$2.69K +36 +0.7%
LA
218
LVW Advisors
New York
$383K -$36.1K -483 -9%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$380K -$13.5K -181 -3%
PAS
220
Park Avenue Securities
New York
$376K -$40.2K -537 -10%
SL
221
Summitry LLC
California
$368K +$84.3K +1,128 +30%
QCM
222
Quantinno Capital Management
New York
$364K +$111K +1,490 +44%
Corient Private Wealth
223
Corient Private Wealth
Florida
$358K +$130K +1,741 +57%
Federated Hermes
224
Federated Hermes
Pennsylvania
$354K -$5.16K -69 -1%
CAC
225
Certified Advisory Corp
Florida
$353K