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eXp World Holdings
EXPI

Overview Fund Activity

208 hedge funds and large institutions have $553M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 63 closing their positions.

Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
85
Reduced
60
Closed
63
Calls
$1.05M
Puts
$762K
Net Calls
+$288K
Net Calls Change
-$1.45M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 12,235,994 -475,890 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 11,864,928 -507,707 -4%
Bank of America
3
Bank of America
North Carolina
$29.9M 3,289,449 +1,391,582 +73%
State Street
4
State Street
Massachusetts
$27.9M 3,063,994 +18,250 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M 2,436,016 +231,500 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.4M 2,242,536 -2,067 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$17.3M 1,905,629 +183,948 +11%
Charles Schwab
8
Charles Schwab
California
$17M 1,871,001 +231,235 +14%
UBS Group
9
UBS Group
Switzerland
$12.2M 1,336,817 +147,903 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.4M 1,253,613 +370,056 +42%
Invesco
11
Invesco
Georgia
$10.7M 1,178,065 +421,740 +56%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.44M 927,627 +557,772 +151%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$7.9M 867,760 -205,167 -19%
NL
14
Nuveen LLC
North Carolina
$7.79M 856,037 +291,288 +52%
Northern Trust
15
Northern Trust
Illinois
$7.61M 836,589 -348,074 -29%
Goldman Sachs
16
Goldman Sachs
New York
$7.59M 833,549 +211,213 +34%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.46M 710,001 +256,095 +56%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$6.27M 688,640 -236,535 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.72M 628,902 +1,988 +0.3%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$4.27M 461,937 +4,645 +1%
Squarepoint
21
Squarepoint
New York
$4.21M 462,123 +49,395 +12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.16M 457,079 +18,132 +4%
BF
23
Baring Financial
Washington
$4.14M 455,056 +1,689 +0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.87M 425,582 +4,089 +1%
Millennium Management
25
Millennium Management
New York
$3.55M 389,674 -515,849 -57%
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