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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $644M invested in eXp World Holdings in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
82
Reduced
82
Closed
37
Calls
$3.76M
Puts
$21.5M
Net Calls
-$17.8M
Net Calls Change
-$15.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.36M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.6M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.31M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
BlackRock
5
BlackRock
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
251
Versor Investments
New York
– -$229K -22,200 Closed
PTC
252
Petrus Trust Company
Texas
– -$194K -18,800 Closed
AQR Capital Management
253
AQR Capital Management
Connecticut
– -$181K -17,485 Closed
APG Asset Management
254
APG Asset Management
Netherlands
– -$152K -15,900 Closed
BCM
255
Bayesian Capital Management
New York
– -$138K -13,400 Closed
Allspring Global Investments
256
Allspring Global Investments
North Carolina
– -$124K -12,042 Closed
GAA
257
Global Assets Advisory
Florida
– -$1M -10,120 Closed
ACM
258
Aquatic Capital Management
Illinois
– -$99.2K -9,600 Closed
PAS
259
Point72 Asia (Singapore)
Singapore
– -$52.1K -5,041 Closed
Amundi
260
Amundi
France
– -$48K -4,795 Closed
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
– -$35K -3,386 Closed
KBC Group
262
KBC Group
Belgium
– -$26K -2,553 Closed
CFM
263
Catalyst Funds Management
Australia
– -$17.6K -1,700 Closed
PAM
264
Palisade Asset Management
Minnesota
– -$7.23K -700 Closed
FIA
265
FNY Investment Advisers
New York
– -$6 -600 Closed
NRG
266
Nemes Rush Group
Michigan
– -$3.78K -366 Closed
HFS
267
Hantz Financial Services
Michigan
– -$2K -200 Closed
HIA
268
Harbor Investment Advisory
Maryland
– -$961 -93 Closed
PWMG
269
Private Wealth Management Group
New Jersey
– -$331 -32 Closed
NS
270
NBC Securities
Alabama
– -$1K -20 Closed
AWM
271
Avior Wealth Management
Nebraska
– -$154 -15 Closed
7 8 9 10
11