Exponent
EXPO
EXPO
357 hedge funds and large institutions have $5.06B invested in Exponent in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 363 → 357 (-6)
7% less capital invested
Capital invested by funds: $5.43B → $5.06B (-$363M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
357
Holding in Top 10
2
Calls
$2.83M
Puts
$216K
Top Buyers
| 1 | +$152M | |
| 2 | +$35M | |
| 3 | +$20.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.6M |
| 5 |
Millennium Management
New York
|
+$17.5M |
Top Sellers
| 1 | -$63.1M | |
| 2 | -$24.7M | |
| 3 | -$19.9M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.5M |