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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.19B → $3.33B (+$139M)

0.17% more ownership

Funds ownership: 89.13%89.3% (+0.17%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637K
Puts
$107K
Net Calls
Net Calls Change

Top Sellers

1 -$69.9M
2 -$48.8M
3 -$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$86K
227
$62K
228
$56K
229
$52K
230
$50.5K
231
$49K
232
$46K
233
$46K
234
$42K
235
$32K
236
$31K
237
$30K
238
$29K
239
$25K
240
$24K
241
$24K
242
$22K
243
$20K
244
$20K
245
$19K
246
$19K
247
$18K
248
$14K
249
$13K
250
$11K