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Exponent

328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 353328 (-25)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

40% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 57

Holders
328
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
$2.98M
Puts
$1.69M
Net Calls
Net Calls Change

Top Sellers

1 -$76.6M
2 -$26.2M
3 -$17.6M
4
BlackRock
BlackRock
New York
-$16.1M
5
NIG
NFJ Investment Group
Texas
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.56M
52
$9.06M
53
$8.71M
54
$8.56M
55
$8.38M
56
$8.26M
57
$8.09M
58
$7.96M
59
$7.68M
60
$7.57M
61
$7.12M
62
$6.97M
63
$6.65M
64
$5.99M
65
$5.86M
66
$5.31M
67
$5.26M
68
$5.06M
69
$5.05M
70
$4.91M
71
$4.86M
72
$4.86M
73
$4.84M
74
$4.78M
75
$4.46M