EXPO icon

Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.19B → $3.33B (+$139M)

0.17% more ownership

Funds ownership: 89.13%89.3% (+0.17%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637K
Puts
$107K
Net Calls
Net Calls Change

Top Sellers

1 -$69.9M
2 -$48.8M
3 -$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.13M
52
$8.95M
53
$8.71M
54
$8.62M
55
$8.42M
56
$8.39M
57
$8.35M
58
$8.07M
59
$8.03M
60
$7.31M
61
$7.27M
62
$7.23M
63
$7.13M
64
$7.05M
65
$6.74M
66
$6.52M
67
$6.37M
68
$6.23M
69
$6.04M
70
$5.85M
71
$5.8M
72
$5.66M
73
$5.64M
74
$5.55M
75
$5.45M