Exponent
EXPO
EXPO
355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $4.56B → $4.28B (-$277M)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
17% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 145
Holders
355
Holding in Top 10
2
Calls
$1.52M
Puts
$187K
Top Buyers
| 1 | +$103M | |
| 2 | +$21.4M | |
| 3 | +$11.7M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$9.99M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.04M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$19.7M | |
| 3 | -$17.4M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
HF
HRT Financial
New York
|
-$14.4M |