EXPO icon

Exponent

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 355353 (-2)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 151

Holders
353
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
$2.57M
Puts
$1.8M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$35.8M
3 +$12.9M
4
Man Group
Man Group
United Kingdom
+$10M
5
Barclays
Barclays
United Kingdom
+$7.14M

Top Sellers

1 -$14.6M
2 -$13.3M
3 -$11.3M
4
EA
Emerald Advisers
Pennsylvania
-$6.91M
5
Millennium Management
Millennium Management
New York
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10M
52
$9.96M
53
$9.86M
54
$9.66M
55
$9.34M
56
$9.08M
57
$8.82M
58
$8.76M
59
$8.75M
60
$8.27M
61
$8.2M
62
$8.16M
63
$7.58M
64
$7.51M
65
$7.08M
66
$6.89M
67
$6.87M
68
$6.74M
69
$5.94M
70
$5.69M
71
$5.58M
72
$5.38M
73
$5.27M
74
$5.15M
75
$4.98M