EXPO icon

Exponent

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 126

4% less capital invested

Capital invested by funds: $4.29B → $4.1B (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
348
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
$1.28M
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.2M
102
$3.1M
103
$3.1M
104
$3.08M
105
$3.05M
106
$3.04M
107
$2.7M
108
$2.66M
109
$2.61M
110
$2.54M
111
$2.46M
112
$2.44M
113
$2.4M
114
$2.32M
115
$2.32M
116
$2.28M
117
$2.21M
118
$2.2M
119
$2.19M
120
$2.19M
121
$2.18M
122
$2.14M
123
$2.14M
124
$2.09M
125
$2.03M