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eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
4
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
1
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.29M
4
CS
4
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$5.69M +$4.23M +199,997 +291%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.67M -$21.9K -1,033 -0.4%
Morgan Stanley
28
Morgan Stanley
New York
$5.29M -$4.3M -203,050 -45%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.59M -$2.2M -103,707 -32%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.53M +$133K +5,434 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.27M +$2.19M +103,453 +105%
Man Group
32
Man Group
United Kingdom
$3.93M +$3.93M +185,679 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.44M +$461K +21,794 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.42M +$55K +2,600 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.32M +$254K +12,000 +8%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.32M +$3.04M +143,503 +1,088%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$3.24M +$49.8K +2,262 +2%
Bank of America
38
Bank of America
North Carolina
$3.22M +$2.4M +113,353 +293%
JF
39
Jump Financial
Illinois
$2.85M +$818K +38,646 +40%
PPA
40
Parametric Portfolio Associates
Washington
$2.41M +$975K +46,081 +68%
EGM
41
Engineers Gate Manager
New York
$2.31M +$1.91M +90,419 +482%
Creative Planning
42
Creative Planning
Kansas
$2.27M +$2.05M +96,784 +939%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.21M -$1.46M -68,774 -40%
Stifel Financial
44
Stifel Financial
Missouri
$2.19M +$799K +37,746 +58%
UBS Group
45
UBS Group
Switzerland
$2.12M +$128K +6,025 +6%
UBS AM
46
UBS AM
Illinois
$2.05M +$210K +9,937 +11%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.99M +$741K +35,055 +59%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.85M +$1.85M +87,372 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.77M +$270K +12,770 +18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$136K -6,425 -7%
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