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eXp World Holdings
EXPI

Overview Fund Activity

218 hedge funds and large institutions have $544M invested in eXp World Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
105
Reduced
35
Closed
32
Calls
$5.3M
Puts
$15.3M
Net Calls
-$9.98M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$29.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.69M
5
BlackRock
5
BlackRock
New York
$53.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
SI
2
Scout Investments
Missouri
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Man Group
5
Man Group
United Kingdom
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3.88M +$701K +58,106 +22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.79M +$640K +54,344 +20%
PC
28
Phoenician Capital
New York
$3.53M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.27M +$1.37M +116,300 +72%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$3.23M +$1.55M +136,812 +93%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.12M +$563K +47,862 +22%
EVM
32
Eaton Vance Management
Massachusetts
$2.93M -$311K -26,393 -10%
Holocene Advisors
33
Holocene Advisors
New York
$2.89M +$2.89M +245,857 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.57M +$399K +33,884 +18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.49M +$643K +54,627 +35%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.44M +$1.33M +113,313 +120%
ECM
37
ExodusPoint Capital Management
New York
$2.43M +$2.16M +183,380 +794%
OQS
38
Occudo Quantitative Strategies
Florida
$2.33M +$2.33M +197,654 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.19M +$1.41M +120,076 +183%
Bank of America
40
Bank of America
North Carolina
$1.97M +$181K +15,399 +10%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.92M +$7.45K +633 +0.4%
APG Asset Management
42
APG Asset Management
Netherlands
$1.9M +$1.34M +118,700 +237%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.85M – – –
E
44
Ergoteles
New York
$1.74M +$1.37M +116,026 +369%
JF
45
Jump Financial
Illinois
$1.74M +$154K +13,041 +10%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.7M +$1.16M +98,486 +215%
PI
47
PEAK6 Investments
Illinois
$1.65M +$1.59M +135,346 +2,964%
Stifel Financial
48
Stifel Financial
Missouri
$1.54M +$326K +27,687 +27%
TC
49
TwinBeech Capital
New York
$1.49M +$1.04M +88,587 +236%
TI
50
Trexquant Investment
Connecticut
$1.47M +$788K +66,913 +116%
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