Exponent
EXPO
368 hedge funds and large institutions have $3.66B invested in Exponent in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 60 closing their positions.
281% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $627K
15% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 130
2.81% more ownership
Funds ownership: 93.64% → 96.44% (+2.8%)
5% less capital invested
Capital invested by funds: $3.86B → $3.66B (-$201M)
6% less funds holding
Funds holding: 393 → 368 (-25)
35% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.1M |
| 3 |
Morgan Stanley
New York
|
+$17M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.7M |
| 5 |
BAMCO Inc
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$19M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$15.3M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
-$6.95M |
| 4 |
CF
Corebridge Financial
Houston,
Texas
|
-$6.52M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.48M |
EXPO Hedge Fund Activity: Q2 2025 in Review
368 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2025, worth a combined $3.66B — down 5.2% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of EXPO and 39 opened new positions — a net loss of 21 holders — while 130 trimmed existing stakes and 150 added.
The largest buyer was Royal Bank of Canada, adding an estimated $26.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19M.
- 368 institutional investors held Exponent (EXPO) as of Q2 2025, down from 393 in Q1 2025.
- Funds reported $3.66B of Exponent stock for Q2 2025, down 5.2% quarter-over-quarter.
- 39 funds opened new Exponent positions in Q2 2025 and 60 closed out, a net change of -21 holders.
- The largest Exponent buyer in Q2 2025 was Royal Bank of Canada, an estimated $26.3M added.
- The largest Exponent seller in Q2 2025 was Neuberger Berman Group, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2025.