Exponent
EXPO
EXPO
305 hedge funds and large institutions have $4.22B invested in Exponent in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 306 → 305 (-1)
0.44% less ownership
Funds ownership: 91.57% → 91.13% (-0.44%)
Holders
305
Holding in Top 10
2
Calls
$9K
Puts
–
Top Buyers
| 1 | +$65.9M | |
| 2 | +$32.3M | |
| 3 | +$19.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.85M |
| 5 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
+$8.43M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$17M | |
| 3 | -$16.3M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.4M |
| 5 |
Renaissance Technologies
New York
|
-$13.5M |