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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
151
$1.01M
152
$981K
153
$959K
154
$953K
155
$948K
156
$937K
157
$909K
158
$799K
159
$796K
160
$771K
161
$769K
162
$759K
163
$756K
164
$745K
165
$716K
166
$716K
167
$700K
168
$699K
169
$682K
170
$682K
171
$679K
172
$679K
173
$665K
174
$653K
175
$640K