Exponent
EXPO
362 hedge funds and large institutions have $3.08B invested in Exponent in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 125 reducing their positions, and 46 closing their positions.
28,394% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $33K
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
15% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 125
2% more funds holding
Funds holding: 356 → 362 (+6)
0.71% more ownership
Funds ownership: 94.98% → 95.69% (+0.71%)
7% less capital invested
Capital invested by funds: $3.29B → $3.08B (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$41M |
| 2 |
RA
Royce & Associates
New York
|
+$35M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$53.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.2M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$34.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
EXPO Hedge Fund Activity: Q1 2026 in Review
362 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q1 2026, worth a combined $3.08B — down 6.5% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EXPO positions and 46 closed out — a net gain of 12 holders — while 144 added to existing stakes and 125 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $41M. The largest seller was Neuberger Berman Group, cutting an estimated $53.6M.
- 362 institutional investors held Exponent (EXPO) as of Q1 2026, up from 356 in Q4 2025.
- Funds reported $3.08B of Exponent stock for Q1 2026, down 6.5% quarter-over-quarter.
- 58 funds opened new Exponent positions in Q1 2026 and 46 closed out, a net change of +12 holders.
- The largest Exponent buyer in Q1 2026 was Two Sigma Investments, an estimated $41M added.
- The largest Exponent seller in Q1 2026 was Neuberger Berman Group, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2026.