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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
101
$2.88M
102
$2.85M
103
$2.83M
104
$2.83M
105
$2.82M
106
$2.81M
107
$2.81M
108
$2.75M
109
$2.73M
110
$2.52M
111
$2.52M
112
$2.49M
113
$2.37M
114
$2.37M
115
$2.27M
116
$2.21M
117
$2.13M
118
$2.1M
119
$2.05M
120
$2.04M
121
$1.98M
122
$1.91M
123
$1.88M
124
$1.79M
125
$1.76M