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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
76
$5.34M
77
$5.16M
78
$5.13M
79
$5.06M
80
$4.94M
81
$4.91M
82
$4.13M
83
$4.12M
84
$4.06M
85
$4.02M
86
$3.83M
87
$3.83M
88
$3.76M
89
$3.71M
90
$3.6M
91
$3.42M
92
$3.42M
93
$3.38M
94
$3.35M
95
$3.32M
96
$3.24M
97
$3.17M
98
$3.12M
99
$3.1M
100
$3.05M