Exponent
EXPO
EXPO
350 hedge funds and large institutions have $4.5B invested in Exponent in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.24% more ownership
Funds ownership: 91.39% → 91.63% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 127
Holders
350
Holding in Top 10
2
Calls
$1.75M
Puts
$1.44M
Top Buyers
| 1 | +$48.9M | |
| 2 | +$22.5M | |
| 3 | +$9.29M | |
| 4 |
Goldman Sachs
New York
|
+$8.15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.9M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$14.9M | |
| 3 | -$13.5M | |
| 4 |
Millennium Management
New York
|
-$8.12M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.82M |