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Exponent

354 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, 152 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: 356354 (-2)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 152

Holders
354
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 +$75.9M
2 +$33.3M
3 +$12M
4
Man Group
Man Group
United Kingdom
+$9.35M
5
Barclays
Barclays
United Kingdom
+$6.64M

Top Sellers

1 -$13.6M
2 -$13.3M
3 -$10.5M
4
EA
Emerald Advisers
Pennsylvania
-$6.43M
5
Millennium Management
Millennium Management
New York
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.74K
327
$5K
328
$4.93K
329
$4.58K
330
$4.49K
331
$3.52K
332
$3.43K
333
$3.26K
334
$3.08K
335
$3.08K
336
$2.99K
337
$2.99K
338
$2.99K
339
$2.55K
340
$2.29K
341
$2.02K
342
$1.85K
343
$1.67K
344
$1.1K
345
$1.06K
346
$705
347
$704
348
$650
349
$353
350
$353