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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 %
HCP
251
Hexagon Capital Partners
Arkansas
– – -1,386 Closed
CIAS
252
CBIZ Investment Advisory Services
Ohio
– – -1,371 Closed
SFG
253
Stonebridge Financial Group
Pennsylvania
– – -1,000 Closed
VCM
254
Versant Capital Management
Arizona
– – -925 Closed
Macquarie Group
255
Macquarie Group
Australia
– – -726 Closed
BI
256
Binnacle Investments
Iowa
– – -710 Closed
CA
257
Centerpoint Advisors
Massachusetts
– – -577 Closed
QCG
258
Quadrant Capital Group
Ohio
– – -381 Closed
CCM
259
Coldstream Capital Management
Washington
– – -362 Closed
SAM
260
Smartleaf Asset Management
Massachusetts
– – -342 Closed
WA
261
WPG Advisers
Maryland
– – -318 Closed
CPG
262
Cornerstone Planning Group
New Jersey
– – -273 Closed
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -270 Closed
BLC
264
Brown, Lisle/Cummings
Rhode Island
– – -200 Closed
BT
265
Banque Transatlantique
France
– – -137 Closed
TPCW
266
TD Private Client Wealth
New York
– – -136 Closed
HNW
267
High Note Wealth
Minnesota
– – -136 Closed
S
268
SignatureFD
Georgia
– – -107 Closed
SW
269
SVB Wealth
Massachusetts
– – -71 Closed
SC
270
Stephens Consulting
Michigan
– – -35 Closed
MAS
271
MPWM Advisory Solutions
Georgia
– – -33 Closed
WA
272
Whipplewood Advisors
Colorado
– – -16 Closed
DF
273
Dunhill Financial
United Kingdom
– – -7 Closed
IMC Chicago
274
IMC Chicago
Illinois
– – – –
Wolverine Trading
275
Wolverine Trading
Illinois
– – – –
7 8 9 10
11