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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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.36M 369,177 +104,150 +39%
Citigroup
27
Citigroup
New York
$3.13M 344,077 +220,441 +178%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$3.09M 339,600 +45,022 +15%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3M 329,473 +240,331 +270%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.73M 300,317 +87,713 +41%
PP
31
PDT Partners
New York
$2.7M 296,726 +58,639 +25%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M 292,832 +24,968 +9%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.65M 290,809 +171,631 +144%
UBS AM
34
UBS AM
Illinois
$2.51M 275,639 +73,016 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.3M 252,808 +11,803 +5%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.1M 230,462 +54,279 +31%
Citadel Advisors
37
Citadel Advisors
Florida
$2.04M 224,273 +133,786 +148%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.01M 221,269 -1,353 -0.6%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.99M 218,277 +74,107 +51%
IIM
40
INTECH Investment Management
Florida
$1.95M 214,277 +96,120 +81%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.82M 200,121 -8,402 -4%
EGM
42
Engineers Gate Manager
New York
$1.74M 191,088 +110,411 +137%
QT
43
Quantbot Technologies
New York
$1.71M 187,546 +29,060 +18%
Jane Street
44
Jane Street
New York
$1.59M 174,646 +9,397 +6%
Ameriprise
45
Ameriprise
Minnesota
$1.56M 171,401 -21,751 -11%
Barclays
46
Barclays
United Kingdom
$1.48M 162,042 +40,312 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.32M 145,200 -3,600 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.25M 137,000 +21,300 +18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.17M 89,345 +4,255 +5%
American Century Companies
50
American Century Companies
Missouri
$1.03M 113,170 -16,210 -13%
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