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Exponent

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 355353 (-2)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 151

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57M
Puts
$1.8M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$35.8M
3 +$12.9M
4
Man Group
Man Group
United Kingdom
+$10M
5
Barclays
Barclays
United Kingdom
+$7.14M

Top Sellers

1 -$14.6M
2 -$13.3M
3 -$11.3M
4
EA
Emerald Advisers
Pennsylvania
-$6.91M
5
Millennium Management
Millennium Management
New York
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$255K
252
$251K
253
$248K
254
$246K
255
$245K
256
$243K
257
$241K
258
$235K
259
$235K
260
$233K
261
$229K
262
$227K
263
$226K
264
$221K
265
$221K
266
$219K
267
$219K
268
$218K
269
$215K
270
$211K
271
$210K
272
$207K
273
$171K
274
$169K
275
$162K