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eXp World Holdings
EXPI

Overview Fund Activity

252 hedge funds and large institutions have $612M invested in eXp World Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
99
Reduced
77
Closed
24
Calls
$2.5M
Puts
$759K
Net Calls
+$1.74M
Net Calls Change
+$2.54M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.64M
3
Millennium Management
3
Millennium Management
New York
$8.86M
4
Squarepoint
4
Squarepoint
New York
$4.04M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.62M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$31.4M
3
AG
3
Algert Global
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.44M
5
BlackRock
5
BlackRock
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
NewEdge Advisors
Louisiana
$59 -$1.03K -105 -95%
AG
252
Algert Global
California
– -$3.12M -270,692 Closed
KWM
253
Kingsview Wealth Management
Oregon
– -$1.66M -143,962 Closed
TI
254
Trexquant Investment
Connecticut
– -$605K -52,546 Closed
HSA
255
Hussman Strategic Advisors
Maryland
– -$483K -42,000 Closed
Federated Hermes
256
Federated Hermes
Pennsylvania
– -$454K -39,437 Closed
JF
257
Jump Financial
Illinois
– -$230K -20,000 Closed
SPA
258
Sherbrooke Park Advisers
New York
– -$211K -18,298 Closed
DFCM
259
Dark Forest Capital Management
Puerto Rico
– -$204K -17,713 Closed
Pictet Asset Management
260
Pictet Asset Management
Switzerland
– -$167K -14,519 Closed
TCM
261
Teza Capital Management
Illinois
– -$166K -14,423 Closed
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
– -$148K -12,839 Closed
CC
263
Corton Capital
Ontario, Canada
– -$139K -12,039 Closed
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
– -$132K -11,509 Closed
SIM
265
Sims Investment Management
Ohio
– -$121K -10,539 Closed
OR
266
Olympiad Research
Connecticut
– -$119K -10,381 Closed
Walleye Trading
267
Walleye Trading
New York
– -$44.5K -3,868 Closed
CFGS
268
Concourse Financial Group Securities
Alabama
– -$16.3K -1,469 Closed
BFPW
269
BOK Financial Private Wealth
Colorado
– -$2.36K -205 Closed
RCM
270
Raleigh Capital Management
North Carolina
– -$2.34K -203 Closed
Lazard Asset Management
271
Lazard Asset Management
New York
– -$1K -132 Closed
VHAM
272
Van Hulzen Asset Management
California
– -$1.15K -100 Closed
GM
273
GeoWealth Management
Illinois
– -$161 -14 Closed
WCM
274
WealthTrak Capital Management
Virginia
– -$116 -10 Closed
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
– -$92 -8 Closed
7 8 9 10
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