AGNT

eXp World Holdings

211 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 61 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less funds holding

Funds holding: 251211 (-40)

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$968K
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$4.87M
3 +$3.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M
5
N
Nuveen
North Carolina
+$2.54M

Top Sellers

1 -$28M
2 -$4.5M
3 -$4.43M
4
BlackRock
BlackRock
New York
-$4.16M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$425K
77
$425K
78
$400K
79
$391K
80
$386K
81
$383K
82
$376K
83
$370K
84
$365K
85
$365K
86
$354K
87
$348K
88
$323K
89
$318K
90
$315K
91
$313K
92
$293K
93
$292K
94
$289K
95
$275K
96
$271K
97
$266K
98
$263K
99
$262K
100
$237K