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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 %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$584K +$31.4K +387 +6%
ACP
202
Aviance Capital Partners
Florida
$567K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$554K +$69.5K +858 +14%
VRS
204
Virginia Retirement Systems
Virginia
$551K +$551K +6,796 New
ET
205
Entropy Technologies
New York
$547K +$547K +6,745 New
HNB
206
Huntington National Bank
Ohio
$544K -$49.5K -611 -8%
MPPW
207
Mitchell & Pahl Private Wealth
Oklahoma
$544K +$13.3K +164 +3%
BEAM
208
Baker Ellis Asset Management
Washington
$533K – – –
IWC
209
Integrated Wealth Concepts
Massachusetts
$525K -$973 -12 -0.2%
TPI
210
Trust Point Inc
Wisconsin
$517K -$385K -4,747 -43%
Walleye Capital
211
Walleye Capital
New York
$499K +$308K +3,802 +161%
PTC
212
Petrus Trust Company
Texas
$499K – – –
AG
213
Algert Global
California
$498K -$438K -5,411 -47%
Osaic Holdings
214
Osaic Holdings
Arizona
$497K +$364K +4,488 +274%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$481K +$12.5K +155 +3%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$473K -$28.4K -351 -6%
EAM
217
Empirical Asset Management
Massachusetts
$472K +$260K +3,205 +122%
Allspring Global Investments
218
Allspring Global Investments
North Carolina
$466K -$31.5K -390 -6%
EC
219
EntryPoint Capital
New York
$457K +$457K +5,643 New
LA
220
LVW Advisors
New York
$455K +$4.95K +61 +1%
Allianz Asset Management
221
Allianz Asset Management
Germany
$454K +$454K +5,600 New
PAS
222
Park Avenue Securities
New York
$451K -$5.83K -72 -1%
MC
223
Martin Currie
United Kingdom
$450K +$450K +5,550 New
CP
224
CenterBook Partners
Connecticut
$449K +$449K +5,536 New
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$427K +$42.3K +522 +11%
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