Exponent
EXPO
373 hedge funds and large institutions have $5.46B invested in Exponent in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 33 closing their positions.
16,708% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $12K
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $4.47B → $5.46B (+$990M)
5% more funds holding
Funds holding: 354 → 373 (+19)
0.86% more ownership
Funds ownership: 92.66% → 93.51% (+0.86%)
4% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.6M |
| 2 |
BlackRock
New York
|
+$16.2M |
| 3 |
Goldman Sachs
New York
|
+$15.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14.1M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$19M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.1M |
| 3 |
Bank of New York Mellon
New York
|
-$9.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.34M |
| 5 |
Neuberger Berman Group
New York
|
-$7.13M |
EXPO Hedge Fund Activity: Q3 2024 in Review
373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Exponent (EXPO) for Q3 2024, worth a combined $5.46B — up 22% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EXPO positions and 33 closed out — a net gain of 22 holders — while 131 added to existing stakes and 137 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Fundsmith LLP, cutting an estimated $19M.
- 373 institutional investors held Exponent (EXPO) as of Q3 2024, up from 354 in Q2 2024.
- Funds reported $5.46B of Exponent stock for Q3 2024, up 22% quarter-over-quarter.
- 55 funds opened new Exponent positions in Q3 2024 and 33 closed out, a net change of +22 holders.
- The largest Exponent buyer in Q3 2024 was JP Morgan Chase, an estimated $25.6M added.
- The largest Exponent seller in Q3 2024 was Fundsmith LLP, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2024.