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Exponent

274 hedge funds and large institutions have $3.33B invested in Exponent in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 30 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.19B → $3.33B (+$139M)

0.17% more ownership

Funds ownership: 89.13%89.3% (+0.17%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637K
Puts
$107K
Net Calls
Net Calls Change

Top Sellers

1 -$69.9M
2 -$48.8M
3 -$21M
4
BlackRock
BlackRock
New York
-$9.37M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$245K
202
$244K
203
$243K
204
$241K
205
$236K
206
$233K
207
$233K
208
$224K
209
$220K
210
$217K
211
$216K
212
$216K
213
$212K
214
$201K
215
$195K
216
$174K
217
$169K
218
$147K
219
$135K
220
$117K
221
$108K
222
$98K
223
$98K
224
$93K
225
$91K