Exponent, Inc.
Hedge Funds Holdings
Last updated:
Exponent, Inc.‘s stocks are currently a part of 300 hedge funds’ portfolios, which represents 64.8% of the total amount of its stocks outstanding. This makes up a total of 33.94M shares of Exponent, Inc.. Compared to the previous quarter, the number fell by -25.15% or -11.40M shares fewer. As for the holding position changes, 37.67% (113) of current hedge fund investors increased the number of shares held, 38% (114) of current holders sold a part of the shares held, and 7.67% (23) closed the holdings completely. 23 hedge funds are new holders of Exponent, Inc. stock in Q3 2022, it is 7.67% of total holders.
Hedge funds holding Exponent (Q4 2017 – Q3 2022)
| Q4 2017 | 199 |
|---|---|
| Q1 2018 | 200 |
| Q2 2018 | 208 |
| Q3 2018 | 222 |
| Q4 2018 | 242 |
| Q1 2019 | 259 |
| Q2 2019 | 256 |
| Q3 2019 | 270 |
| Q4 2019 | 266 |
| Q1 2020 | 270 |
| Q2 2020 | 283 |
| Q3 2020 | 296 |
| Q4 2020 | 295 |
| Q1 2021 | 300 |
| Q2 2021 | 307 |
| Q3 2021 | 327 |
| Q4 2021 | 351 |
| Q1 2022 | 343 |
| Q2 2022 | 337 |
| Q3 2022 | 300 |
Hedge funds changes in Exponent positions (Q4 2017 – Q3 2022)
| Q4 2017 | 33 | 80 | 58 | 13 | 15 |
|---|---|---|---|---|---|
| Q1 2018 | 20 | 77 | 74 | 17 | 12 |
| Q2 2018 | 25 | 77 | 71 | 16 | 19 |
| Q3 2018 | 28 | 76 | 77 | 13 | 28 |
| Q4 2018 | 42 | 92 | 80 | 23 | 5 |
| Q1 2019 | 38 | 91 | 77 | 19 | 34 |
| Q2 2019 | 33 | 98 | 74 | 31 | 20 |
| Q3 2019 | 34 | 95 | 95 | 17 | 29 |
| Q4 2019 | 40 | 91 | 95 | 36 | 4 |
| Q1 2020 | 36 | 89 | 106 | 30 | 9 |
| Q2 2020 | 40 | 87 | 110 | 26 | 20 |
| Q3 2020 | 52 | 99 | 100 | 36 | 9 |
| Q4 2020 | 51 | 104 | 93 | 54 | -7 |
| Q1 2021 | 40 | 95 | 116 | 32 | 17 |
| Q2 2021 | 33 | 117 | 95 | 27 | 35 |
| Q3 2021 | 40 | 112 | 114 | 17 | 44 |
| Q4 2021 | 50 | 133 | 109 | 22 | 37 |
| Q1 2022 | 37 | 136 | 115 | 40 | 15 |
| Q2 2022 | 31 | 133 | 126 | 34 | 13 |
| Q3 2022 | 23 | 113 | 114 | 23 | 27 |
Hedge funds changes in Exponent stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 547,000 | 0 |
|---|---|---|
| Q1 2018 | 25,000 | 0 |
| Q2 2018 | 478,000 | 430,000 |
| Q3 2018 | 771,000 | 595,000 |
| Q4 2018 | 315,000 | 0 |
| Q1 2019 | 2,362,000 | 1,263,000 |
| Q2 2019 | 2,862,000 | 1,053,000 |
| Q3 2019 | 709,000 | 0 |
| Q4 2019 | 1,422,000 | 89,000 |
| Q1 2020 | 637,000 | 107,000 |
| Q2 2020 | 526,000 | 494,000 |
| Q3 2020 | 158,000 | 540,000 |
| Q4 2020 | 9,000 | 0 |
| Q1 2021 | 848,000 | 0 |
| Q2 2021 | 1,802,000 | 678,000 |
| Q3 2021 | 4,492,000 | 747,000 |
| Q4 2021 | 3,116,000 | 1,996,000 |
| Q1 2022 | 2,830,000 | 216,000 |
| Q2 2022 | 0 | 430,000 |
| Q3 2022 | 1,279,000 | 403,000 |