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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
76
$6.8M
77
$6.57M
78
$6.52M
79
$6.49M
80
$6.35M
81
$6.26M
82
$5.98M
83
$5.96M
84
$5.67M
85
$5.58M
86
$5.56M
87
$5.56M
88
$5.32M
89
$5.06M
90
$5.01M
91
$4.63M
92
$4.43M
93
$4.34M
94
$4.18M
95
$4.15M
96
$4.13M
97
$4.06M
98
$3.93M
99
$3.89M
100
$3.89M