Exponent
EXPO
EXPO
361 hedge funds and large institutions have $4.56B invested in Exponent in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 115 reducing their positions, and 29 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $4.5B → $4.56B (+$62M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.68% less ownership
Funds ownership: 91.63% → 89.95% (-1.7%)
Holders
361
Holding in Top 10
2
Calls
$1.84M
Puts
$718K
Top Buyers
| 1 | +$57.4M | |
| 2 | +$25.1M | |
| 3 | +$14.1M | |
| 4 |
HF
HRT Financial
New York
|
+$13.4M |
| 5 |
E
Ergoteles
New York
|
+$13.2M |
Top Sellers
| 1 | -$196M | |
| 2 | -$62M | |
| 3 | -$17.7M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.4M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$9.13M |