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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
201
$485K
202
$483K
203
$476K
204
$448K
205
$446K
206
$441K
207
$435K
208
$411K
209
$409K
210
$408K
211
$408K
212
$404K
213
$404K
214
$389K
215
$374K
216
$371K
217
$370K
218
$367K
219
$360K
220
$356K
221
$352K
222
$351K
223
$346K
224
$344K
225
$329K