Exponent
EXPO
EXPO
368 hedge funds and large institutions have $4.23B invested in Exponent in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 50 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 139
23% less capital invested
Capital invested by funds: $5.46B → $4.23B (-$1.23B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
368
Holding in Top 10
3
Calls
$2.03M
Puts
$214K
Top Buyers
| 1 | +$10M | |
| 2 | +$8.6M | |
| 3 | +$7.98M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.78M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$23.3M | |
| 3 | -$14.5M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.48M |