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eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
– -$1.5M -92,309 Closed
BC
227
BIT Capital
Germany
– -$1.4M -86,460 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$1.1M -67,461 Closed
ACA
229
Anchor Capital Advisors
Massachusetts
– -$688K -42,355 Closed
Massachusetts Financial Services
230
Massachusetts Financial Services
Massachusetts
– -$648K -39,920 Closed
Creative Planning
231
Creative Planning
Kansas
– -$618K -38,028 Closed
JF
232
Jump Financial
Illinois
– -$464K -28,588 Closed
Walleye Capital
233
Walleye Capital
New York
– -$454K -27,940 Closed
SPC
234
Sigma Planning Corp
Michigan
– -$444K -27,340 Closed
LAM
235
L2 Asset Management
Massachusetts
– -$3.09K -26,056 Closed
TD Asset Management
236
TD Asset Management
Ontario, Canada
– -$348K -21,400 Closed
IMC Chicago
237
IMC Chicago
Illinois
– -$322K -19,810 Closed
VI
238
Versor Investments
New York
– -$252K -15,500 Closed
HPM
239
Hudson Portfolio Management
New York
– -$217K -13,390 Closed
SFC
240
Strategic Financial Concepts
Texas
– -$175K -10,754 Closed
FRM
241
Fox Run Management
Connecticut
– -$169K -10,432 Closed
SEC
242
Seven Eight Capital
New York
– -$164K -10,128 Closed
CMF
243
Counterpoint Mutual Funds
California
– -$127K -7,845 Closed
CG
244
Cutler Group
California
– -$83K -5,163 Closed
QL
245
Quarry LP
New York
– -$47K -2,895 Closed
BWP
246
Baldwin Wealth Partners
Massachusetts
– -$42.2K -2,600 Closed
BWS
247
Buck Wealth Strategies
Colorado
– -$25.8K -1,590 Closed
CIM
248
Contravisory Investment Management
Massachusetts
– -$16K -985 Closed
TPCW
249
TD Private Client Wealth
New York
– -$5.94K -366 Closed
TSWM
250
Tyler-Stone Wealth Management
Ohio
– -$3K -200 Closed
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