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eXp World Holdings
EXPI

Overview Fund Activity

201 hedge funds and large institutions have $489M invested in eXp World Holdings in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-17
Holders Change %
-7.8%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
67
Closed
36
Calls
$5.43M
Puts
$7.9M
Net Calls
-$2.47M
Net Calls Change
+$7.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M
2
Man Group
2
Man Group
United Kingdom
$5.64M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.92M
4
EIP
4
Epoch Investment Partners
New York
$8.93M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$7.95M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.25M
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.29M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$122K
4
CRCM
4
Cat Rock Capital Management
Connecticut
$26.7M
5
EGM
5
Engineers Gate Manager
New York
$626K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Phoenician Capital
New York
$3.36M – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.25M -$10.7M -952,804 -77%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$3.18M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.82M +$370K +33,027 +15%
EVM
30
Eaton Vance Management
Massachusetts
$2.79M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.79M -$1.11M -99,164 -29%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.57M +$196K +17,480 +8%
ECM
33
ExodusPoint Capital Management
New York
$2.3M -$20K -1,787 -0.9%
SSA
34
Schonfeld Strategic Advisors
New York
$2.29M -$7.39M -658,754 -76%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$2.03M -$1.57M -139,977 -44%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.86M +$32.5K +2,900 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.8M +$39.2K +3,500 +2%
GCM
38
Graham Capital Management
Connecticut
$1.71M +$1.71M +152,145 New
JF
39
Jump Financial
Illinois
$1.63M -$20.9K -1,867 -1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.55M -$769K -68,648 -33%
Stifel Financial
41
Stifel Financial
Missouri
$1.53M +$62.5K +5,581 +4%
Bank of America
42
Bank of America
North Carolina
$1.47M -$405K -36,175 -22%
DFCM
43
Dark Forest Capital Management
Puerto Rico
$1.35M +$498K +44,405 +58%
VI
44
Versor Investments
New York
$1.33M +$493K +44,022 +59%
Holocene Advisors
45
Holocene Advisors
New York
$1.32M -$1.44M -128,269 -52%
SIMG
46
Sonora Investment Management Group
Arizona
$1.28M +$14.1K +1,200 +1%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.08M +$364K +32,436 +51%
ACA
48
Anchor Capital Advisors
Massachusetts
$1.07M +$79.2K +7,065 +8%
DA
49
Duality Advisers
Florida
$1.05M +$1.05M +93,207 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.02M +$94.3K +8,414 +10%
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