Guru Ownership Over Time
Guru Analysis for Exponent, Inc. (EXPO)
Exponent, Inc. (EXPO), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $95.42 M.
Top institutional holders include Steven Cohen and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $18.76 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 128.9%. Conversely, Joel Greenblatt reduced exposure by 67.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.05% | New Buy | 471,025 | $32.73 M | Q3 2025 | |
| 0.26% | Add 33.5% | 375,220 | $26.07 M | Q3 2025 | |
| 0.01% | Add 128.9% | 254,662 | $17.68 M | Q3 2025 | |
| 0.01% | Reduce -47.7% | 142,800 | $9.92 M | Q3 2025 | |
| 0.00% | Reduce -67.7% | 18,916 | $1.31 M | Q3 2025 | |
| 0.00% | New Buy | 8,481 | $589,260 | Q3 2025 | |
| 0.00% | Reduce -67.9% | 6,704 | $465,794 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Exponent, Inc. (EXPO)
Top Guru holders include Steven Cohen ($32.73 M), Chuck Royce ($26.07 M), Cliff Asness ($17.68 M). Collectively, tracked Gurus hold 1.28 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $18.76 M, with 4 Gurus buying and 4 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of EXPO completely. Total sell value was $68.58 M.
Yes, 2 Gurus opened new positions in EXPO, and 2 added to their existing holdings. Total buy value was $49.82 M.