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Exponent

314 hedge funds and large institutions have $4.57B invested in Exponent in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.03% less ownership

Funds ownership: 91.13%91.1% (-0.03%)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

Holders
314
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
$848K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.7M
52
$12.6M
53
$12.3M
54
$12.1M
55
$11.7M
56
$11.5M
57
$10.4M
58
$10M
59
$9.96M
60
$9.88M
61
$9.79M
62
$9.6M
63
$9.44M
64
$9.42M
65
$9.36M
66
$8.97M
67
$8.58M
68
$8.39M
69
$8.33M
70
$7.61M
71
$7.56M
72
$7.42M
73
$7.2M
74
$7.02M
75
$7.02M