Exponent
EXPO
EXPO
363 hedge funds and large institutions have $5.43B invested in Exponent in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 23 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $5.31B → $5.43B (+$113M)
0.36% less ownership
Funds ownership: 90.26% → 89.9% (-0.36%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
363
Holding in Top 10
3
Calls
$3.12M
Puts
$2M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$16.2M | |
| 3 | +$12.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.81M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$11.3M | |
| 3 | -$11.2M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.7M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$9.93M |