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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.19B → $3.33B (+$139M)

0.17% more ownership

Funds ownership: 89.13%89.3% (+0.17%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637K
Puts
$107K
Net Calls
Net Calls Change

Top Sellers

1 -$69.9M
2 -$48.8M
3 -$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1M
152
$972K
153
$907K
154
$875K
155
$831K
156
$788K
157
$773K
158
$764K
159
$747K
160
$733K
161
$731K
162
$708K
163
$707K
164
$698K
165
$695K
166
$590K
167
$589K
168
$583K
169
$581K
170
$578K
171
$575K
172
$527K
173
$503K
174
$499K
175
$482K