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Exponent

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 126

4% less capital invested

Capital invested by funds: $4.29B → $4.1B (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
348
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
$1.28M
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.8M
52
$8.96M
53
$8.41M
54
$8.21M
55
$8.17M
56
$8.11M
57
$7.86M
58
$7.81M
59
$7.68M
60
$7.65M
61
$7.59M
62
$7.58M
63
$7.55M
64
$7.28M
65
$7.05M
66
$7M
67
$6.76M
68
$6.67M
69
$6.41M
70
$6.05M
71
$5.98M
72
$5.76M
73
$5.68M
74
$5.67M
75
$5.62M