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Exponent

353 hedge funds and large institutions have $4.17B invested in Exponent in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 355353 (-2)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 151

Holders
353
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
$2.57M
Puts
$1.8M
Net Calls
Net Calls Change

Top Buyers

1 +$81.5M
2 +$35.8M
3 +$12.9M
4
Man Group
Man Group
United Kingdom
+$10M
5
Barclays
Barclays
United Kingdom
+$7.14M

Top Sellers

1 -$14.6M
2 -$13.3M
3 -$11.3M
4
EA
Emerald Advisers
Pennsylvania
-$6.91M
5
Millennium Management
Millennium Management
New York
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$501K
202
$499K
203
$496K
204
$489K
205
$481K
206
$471K
207
$462K
208
$460K
209
$460K
210
$455K
211
$449K
212
$443K
213
$434K
214
$431K
215
$420K
216
$411K
217
$409K
218
$394K
219
$385K
220
$382K
221
$371K
222
$370K
223
$360K
224
$357K
225
$353K