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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
76
$4.81M
77
$4.75M
78
$4.73M
79
$4.59M
80
$4.46M
81
$4.34M
82
$4.31M
83
$4.28M
84
$4.08M
85
$4.07M
86
$4.03M
87
$3.85M
88
$3.68M
89
$3.59M
90
$3.59M
91
$3.52M
92
$3.45M
93
$3.35M
94
$3.35M
95
$3.21M
96
$3.17M
97
$3M
98
$2.99M
99
$2.98M
100
$2.92M