EXPO Exponent, Inc.
Exponent, Inc. (EXPO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +394.5K | — | $23.2M | 0.0% | 64 |
| Balyasny Asset Management L.P. | New | +206.2K | — | $12.1M | 0.0% | 61 |
| Bridgewater Associates Quant Macro | New | +7.5K | — | $441.1K | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -88.0K | -100.0% | $5.2M | 0.0% | 60 |
| Tudor Investment Corporation Macro | Sold Out | -18.1K | -100.0% | $1.1M | 0.0% | 56 |
| LMR Partners Event Quant | New | +35.1K | — | $2.1M | 0.0% | 55 |
| Magnetar Capital Event Quant | Sold Out | -8.0K | -100.0% | $471.1K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | Sold Out | -5.0K | -100.0% | $295.6K | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -14.2K | -100.0% | $831.9K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +6.5K | — | $383.6K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Bridgewater Associates
- LMR Partners
- Jain Global
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Tudor Investment Corporation
- Magnetar Capital
- Gotham Asset Management, LLC
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 394.5K | 0 | +394.5K | — | 0.0% | New | 64 |
| Balyasny Asset Management L.P. | 2 | 206.2K | 0 | +206.2K | — | 0.0% | New | 61 |
| Bridgewater Associates | 1 | 7.5K | 0 | +7.5K | — | 0.0% | New | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 88.0K | -88.0K | -100.0% | 0.0% | Sold Out | 60 |
| Tudor Investment Corporation | 2 | 0 | 18.1K | -18.1K | -100.0% | 0.0% | Sold Out | 56 |
| LMR Partners | 3 | 35.1K | 0 | +35.1K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 0 | 8.0K | -8.0K | -100.0% | 0.0% | Sold Out | 54 |
| Gotham Asset Management, LLC | 2 | 0 | 5.0K | -5.0K | -100.0% | 0.0% | Sold Out | 54 |
| ExodusPoint Capital Management | 3 | 0 | 14.2K | -14.2K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 6.5K | 0 | +6.5K | — | 0.0% | New | 52 |
| Qube Research & Technologies Ltd | 2 | 235.0K | 75.9K | +159.1K | +209.6% | 0.0% | Increased | 51 |
| Capstone Investment Advisors | 3 | 52.2K | 10.6K | +41.6K | +391.7% | 0.0% | Increased | 49 |
| MARSHALL WACE, LLP | 2 | 3.5K | 22.6K | -19.0K | -84.4% | 0.0% | Reduced | 48 |
| Man Group | 3 | 160.2K | 76.0K | +84.2K | +110.8% | 0.0% | Increased | 48 |
| Graham Capital Management | 3 | 17.3K | 5.1K | +12.2K | +238.3% | 0.0% | Increased | 43 |
| Brevan Howard Capital Management | 3 | 11.8K | 4.8K | +7.0K | +146.1% | 0.0% | Increased | 43 |
| Caxton Associates | 3 | 6.1K | 3.3K | +2.7K | +81.8% | 0.0% | Increased | 42 |
| Capital Fund Management | 3 | 175.8K | 103.6K | +72.2K | +69.6% | 0.1% | Increased | 42 |
| Quantbot Technologies | 4 | 7.4K | 1.2K | +6.2K | +515.7% | 0.0% | Increased | 39 |
| Y-Intercept | 4 | 45.6K | 25.9K | +19.8K | +76.4% | 0.1% | Increased | 39 |
| Aquatic Capital Management | 4 | 677 | 2.9K | -2.2K | -76.3% | 0.0% | Reduced | 36 |
| MILLENNIUM MANAGEMENT LLC | 2 | 391.0K | 520.2K | -129.1K | -24.8% | 0.0% | Reduced | 35 |
| Engineers Gate | 4 | 7.0K | 4.2K | +2.8K | +66.7% | 0.0% | Increased | 34 |
| D. E. Shaw & Co., Inc. | 1 | 163.9K | 192.1K | -28.2K | -14.7% | 0.0% | Reduced | 32 |
| Schonfeld Strategic Advisors | 3 | 23.0K | 15.4K | +7.7K | +49.9% | 0.0% | Increased | 32 |
| Trexquant Investment | 3 | 212.2K | 152.7K | +59.5K | +39.0% | 0.1% | Increased | 32 |
| Voloridge Investment Management | 2 | 211.5K | 273.0K | -61.5K | -22.5% | 0.1% | Reduced | 30 |
| Holocene Advisors, LP | 2 | 64.9K | 54.1K | +10.8K | +20.0% | 0.0% | Increased | 30 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.0M | 1.1M | -67.9K | -6.2% | 0.0% | Reduced | 30 |
| CITADEL ADVISORS LLC | 1 | 40.3K | 36.8K | +3.5K | +9.6% | 0.0% | Increased | 29 |
| Voleon Capital Management | 3 | 19.2K | 29.0K | -9.8K | -33.9% | 0.0% | Reduced | 29 |
| Squarepoint Ops LLC | 2 | 20.1K | 16.9K | +3.3K | +19.3% | 0.0% | Increased | 28 |
| AQR Capital Management | 3 | 1.1M | 981.3K | +163.6K | +16.7% | 0.0% | Increased | 26 |
| Boothbay Fund Management | 4 | 16.8K | 12.7K | +4.2K | +32.8% | 0.0% | Increased | 26 |
| Winton Group | 4 | 23.1K | 19.2K | +3.9K | +20.0% | 0.0% | Increased | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.