We are live on
!
Find out more
Exponent
EXPO
EXPO
360 hedge funds and large institutions have $3.08B invested in Exponent in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 125 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
28,394% more call options, than puts
Call options by funds: $9.4M | Put options by funds: $33K
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
15% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 125
1% more funds holding
Funds holding: 356 → 360 (+4)
0.69% more ownership
Funds ownership: 95% → 95.69% (+0.69%)
7% less capital invested
Capital invested by funds: $3.29B → $3.08B (-$216M)
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
144
Reduced
125
Closed
43
Calls
$9.4M
Puts
$33K
Net Calls
+$9.37M
Net Calls Change
+$2.62M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$41M |
| 2 |
RA
Royce & Associates
New York
|
+$35M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$21.4M |
