EXPO icon

Exponent

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 126

4% less capital invested

Capital invested by funds: $4.29B → $4.1B (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
348
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
$1.28M
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$73.9K
277
$70K
278
$63K
279
$56K
280
$54K
281
$51.5K
282
$50K
283
$45K
284
$40K
285
$37K
286
$36K
287
$35K
288
$31K
289
$31K
290
$29K
291
$28K
292
$27K
293
$25K
294
$25K
295
$25K
296
$25K
297
$21K
298
$20K
299
$19K
300
$18K