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eXp World Holdings
EXPI

Overview Fund Activity

206 hedge funds and large institutions have $1.28B invested in eXp World Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
84
Reduced
49
Closed
25
Calls
$48.1M
Puts
$33.3M
Net Calls
+$14.9M
Net Calls Change
-$433K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
DCM
2
Driehaus Capital Management
Illinois
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Charles Schwab
5
Charles Schwab
California
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$7.08M -$2.53M -63,499 -26%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.94M -$4.15M -104,400 -37%
CS
28
Credit Suisse
Switzerland
$6.73M +$4.69M +117,835 +229%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$6.17M +$117K +2,951 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.15M +$4.98M +125,339 +429%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$5.87M -$97.7K -2,434 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.73M +$207K +5,200 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.68M +$49K +1,232 +0.9%
Wells Fargo
34
Wells Fargo
California
$4.9M +$1.57M +39,573 +47%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$4.77M +$4.77M +120,000 New
AR
36
Advisory Research
Illinois
$4.77M -$640K -16,079 -12%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$4.2M +$4.2M +105,723 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.16M +$682K +17,152 +20%
Calamos Advisors
39
Calamos Advisors
Illinois
$4.11M +$2.27M +56,970 +123%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$70.8K +1,779 +2%
UBS AM
41
UBS AM
Illinois
$3.35M +$432K +10,866 +15%
ACA
42
Anchor Capital Advisors
Massachusetts
$3.2M -$85.3K -2,145 -3%
American Century Companies
43
American Century Companies
Missouri
$3.16M +$1.94M +48,785 +159%
SIM
44
Sonora Investment Management
Arizona
$3.14M -$59.5K -1,496 -2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.84M +$1.39M +34,961 +96%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.62M +$97.3K +2,446 +4%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$2.61M +65,510 New
PP
48
Paloma Partners
Connecticut
$2.59M +$2.59M +65,069 New
PPA
49
Parametric Portfolio Associates
Washington
$2.58M +$442K +11,102 +21%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.58M -$389K -9,776 -13%
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