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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 %
BlackRock
1
BlackRock
New York
$497M -$9.21M -113,605 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M -$6.02M -74,229 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$388M +$4.47M +55,190 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$225M -$2.16M -26,595 -0.9%
State Street
5
State Street
Massachusetts
$156M +$480K +5,923 +0.3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$150M -$25.1M -310,068 -14%
GCM
7
Geneva Capital Management
Wisconsin
$142M +$14.3M +176,152 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$128M +$4.6M +56,686 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.7M -$2.79M -34,434 -4%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$67.8M – – –
Morgan Stanley
11
Morgan Stanley
New York
$65.6M -$5.14M -63,464 -7%
Northern Trust
12
Northern Trust
Illinois
$62.2M -$262K -3,233 -0.4%
Wells Fargo
13
Wells Fargo
California
$59.2M -$734K -9,049 -1%
RP
14
Riverbridge Partners
Minnesota
$48.3M -$4.65M -57,365 -9%
Raymond James Financial
15
Raymond James Financial
Florida
$47.3M -$2.9M -35,759 -6%
Bank of America
16
Bank of America
North Carolina
$45.2M +$24M +296,422 +114%
Invesco
17
Invesco
Georgia
$43.5M -$52.8M -651,570 -55%
Charles Schwab
18
Charles Schwab
California
$42.2M -$425K -5,247 -1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$41.3M -$8.14M -100,440 -16%
RAM
20
Resona Asset Management
Japan
$41.2M +$6.07M +74,605 +17%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35.8M +$689K +8,501 +2%
GKIM
22
GW&K Investment Management
Massachusetts
$34.5M -$538K -6,633 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.7M -$1.07M -13,196 -3%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$29.7M -$922K -11,380 -3%
EAM
25
EULAV Asset Management
Florida
$28M – – –
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