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eXp World Holdings
EXPI

Overview Fund Activity

230 hedge funds and large institutions have $839M invested in eXp World Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
81
Reduced
72
Closed
20
Calls
$7.62M
Puts
$3.34M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$7.79M
2
Millennium Management
2
Millennium Management
New York
$7.41M
3
BlackRock
3
BlackRock
New York
$190M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.38M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$348K
3
CCM
3
Copeland Capital Management
Pennsylvania
$59M
4
Bank of America
4
Bank of America
North Carolina
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
226
D.J. St. Germain
Massachusetts
$601 – – –
GRP
227
Global Retirement Partners
California
$440 – – –
QCG
228
Quadrant Capital Group
Ohio
$374 – – –
IA
229
IFP Advisors
Florida
$146 -$33.6K -2,074 -100%
EIP
230
Epoch Investment Partners
New York
– -$15M -738,650 Closed
VIA
231
Vident Investment Advisory
Georgia
– -$4.4M -216,957 Closed
RL
232
Retireful LLC
Michigan
– -$1.92M -94,506 Closed
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
– -$1.17M -57,506 Closed
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
– -$662K -32,676 Closed
OC
235
Oppenheimer & Co
New York
– -$627K -30,926 Closed
QT
236
Quantamental Technologies
New York
– -$371K -18,287 Closed
CANY
237
Caxton Associates (New York)
New York
– -$343K -16,913 Closed
CC
238
Callan Capital
California
– -$214K -10,568 Closed
OR
239
Olympiad Research
Connecticut
– -$202K -9,980 Closed
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$194K -9,585 Closed
FIA
241
FNY Investment Advisers
New York
– -$33K -1,650 Closed
PPWM
242
PFG Private Wealth Management
Florida
– -$8.62K -425 Closed
2L
243
25 LLC
Missouri
– -$5.42K -218 Closed
CPG
244
Cornerstone Planning Group
New Jersey
– -$3.91K -193 Closed
SPIA
245
Steward Partners Investment Advisory
New York
– -$2.37K -117 Closed
GI
246
Gradient Investments
Minnesota
– -$852 -42 Closed
NC
247
NewSquare Capital
Pennsylvania
– -$811 -40 Closed
FA
248
Fiduciary Alliance
South Carolina
– -$771 -38 Closed
PFBT
249
Parkside Financial Bank & Trust
Missouri
– -$122 -6 Closed
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