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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$2.98M +$2.86M +258,060 +2,366%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.89M +$353K +31,889 +14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.6M +$1.06M +95,533 +69%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.31M -$477K -43,055 -17%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.05M -$2.61M -235,998 -56%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$2M -$3.31K -299 -0.2%
VIA
32
Vident Investment Advisory
Georgia
$1.97M +$1.97M +177,437 New
Millennium Management
33
Millennium Management
New York
$1.87M -$13.5M -1,219,382 -88%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.83M +$49.9K +4,500 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.76M -$81.1K -7,320 -4%
Stifel Financial
36
Stifel Financial
Missouri
$1.72M +$212K +19,124 +14%
Jane Street
37
Jane Street
New York
$1.35M +$356K +32,089 +36%
JF
38
Jump Financial
Illinois
$1.31M -$301K -27,146 -19%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.28M -$1.94M -174,627 -60%
TM
40
Triatomic Management
California
$1.25M +$1.25M +113,101 New
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$1.14M +$660K +59,550 +137%
SIMG
42
Sonora Investment Management Group
Arizona
$1.13M -$68.3K -6,168 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.08M +$8.22K +742 +0.8%
ACA
44
Anchor Capital Advisors
Massachusetts
$1.06M +$10.1K +916 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.06M +$52.8K +4,764 +5%
LPL Financial
46
LPL Financial
California
$994K +$68.1K +6,144 +7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$966K +$15.9K +1,436 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$952K +$25.5K +2,300 +3%
UBS AM
49
UBS AM
Illinois
$844K -$45.5K -4,108 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$822K +$202K +18,220 +33%
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