EXPO icon

Exponent

348 hedge funds and large institutions have $4.1B invested in Exponent in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 126

4% less capital invested

Capital invested by funds: $4.29B → $4.1B (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
348
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
$1.28M
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$820K
177
$804K
178
$755K
179
$743K
180
$735K
181
$719K
182
$656K
183
$649K
184
$641K
185
$639K
186
$638K
187
$637K
188
$631K
189
$615K
190
$614K
191
$596K
192
$595K
193
$576K
194
$552K
195
$551K
196
$550K
197
$523K
198
$522K
199
$517K
200
$499K