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eXp World Holdings

171 hedge funds and large institutions have $929M invested in eXp World Holdings in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.84% more ownership

Funds ownership: 39.38%42.22% (+2.8%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.4M
Puts
$21.6M
Net Calls
Net Calls Change

Top Buyers

1 +$60.5M
2 +$18.7M
3 +$10M
4
OC
Oppenheimer & Co
New York
+$9.95M
5
BlackRock
BlackRock
New York
+$9.79M

Top Sellers

1 -$21.2M
2 -$8.21M
3 -$7.39M
4
PC
Phoenician Capital
New York
-$6.74M
5
APG Asset Management
APG Asset Management
Netherlands
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.38M
27
$5.3M
28
$5.25M
29
$5.01M
30
$4.87M
31
$4.47M
32
$4.46M
33
$4.36M
34
$4.11M
35
$3.93M
36
$3.91M
37
$3.78M
38
$3.73M
39
$3.6M
40
$3.55M
41
$3.52M
42
$2.77M
43
$2.63M
44
$2.48M
45
$2.39M
46
$2.37M
47
$2.36M
48
$2.28M
49
$2.26M
50
$2.18M