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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
101
$3.87M
102
$3.77M
103
$3.76M
104
$3.65M
105
$3.62M
106
$3.52M
107
$3.42M
108
$3.21M
109
$2.94M
110
$2.92M
111
$2.61M
112
$2.6M
113
$2.31M
114
$2.3M
115
$2.29M
116
$2.25M
117
$2.23M
118
$2.22M
119
$2.15M
120
$2.11M
121
$2.08M
122
$2.06M
123
$2M
124
$1.97M
125
$1.85M