Exponent
EXPO
340 hedge funds and large institutions have $2.73B invested in Exponent in 2026 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 58 closing their positions.
0.11% more ownership
Funds ownership: 95.69% → 95.8% (+0.11%)
6% less funds holding
Funds holding: 362 → 340 (-22)
13% less capital inflows, than outflows
Capital inflows: $288M | Capital outflows: $330M
23% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 151
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
97% less call options, than puts
Call options by funds: $206K | Put options by funds: $7.05M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.2M |
| 2 |
JP Morgan Chase
New York
|
+$13.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$12.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$47.2M |
| 2 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$39.3M |
| 3 |
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$24M |
| 4 |
Goldman Sachs
New York
|
-$20.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19M |
EXPO Hedge Fund Activity: Q2 2026 in Review
340 of the 8,355 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q2 2026, worth a combined $2.73B — down 11% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EXPO and 39 opened new positions — a net loss of 19 holders — while 151 trimmed existing stakes and 116 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24.2M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $47.2M sold.
- 340 institutional investors held Exponent (EXPO) as of Q2 2026, down from 362 in Q1 2026.
- Funds reported $2.73B of Exponent stock for Q2 2026, down 11% quarter-over-quarter.
- 39 funds opened new Exponent positions in Q2 2026 and 58 closed out, a net change of -19 holders.
- The largest Exponent buyer in Q2 2026 was Point72 Asset Management, an estimated $24.2M added.
- The largest Exponent seller in Q2 2026 was Neuberger Berman Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q2 2026.