Exponent
EXPO
EXPO
328 hedge funds and large institutions have $3.88B invested in Exponent in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 57 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 353 → 328 (-25)
28% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 145
40% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 57
Holders
328
Holding in Top 10
2
Calls
$2.98M
Puts
$1.69M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$25.9M | |
| 3 | +$24.1M | |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$19.5M |
| 5 |
RA
Royce & Associates
New York
|
+$17.5M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$26.2M | |
| 3 | -$17.6M | |
| 4 |
BlackRock
New York
|
-$16.1M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$10.2M |