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eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.47M
4
GCM
4
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$2.83M +$855K +67,346 +43%
VIA
27
Vident Investment Advisory
Georgia
$2.56M +$307K +24,184 +14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.42M +$31.4K +2,479 +1%
GCM
29
Graham Capital Management
Connecticut
$2.32M +$2.32M +183,158 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.24M -$736K -58,025 -25%
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$2.23M +$919K +72,410 +70%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.19M +$957K +75,404 +77%
Two Sigma Investments
33
Two Sigma Investments
New York
$2M -$4.36M -343,753 -69%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.93M -$369K -29,077 -16%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.88M -$211K -16,600 -10%
JF
36
Jump Financial
Illinois
$1.58M +$82.5K +6,498 +5%
Citadel Advisors
37
Citadel Advisors
Florida
$1.55M +$949K +74,764 +157%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.49M +$1.49M +116,992 New
SIMG
39
Sonora Investment Management Group
Arizona
$1.26M -$39.5K -3,112 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.24M +$33.6K +2,645 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.15M +$206K +16,253 +22%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$11.8K -926 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.09M – – –
Wells Fargo
44
Wells Fargo
California
$1M +$809K +63,765 +416%
UBS AM
45
UBS AM
Illinois
$967K – – –
VFA
46
Valeo Financial Advisors
Indiana
$924K +$173K +13,615 +23%
Invesco
47
Invesco
Georgia
$905K +$339K +26,746 +60%
Mariner
48
Mariner
Kansas
$900K +$62.7K +4,943 +7%
Legal & General Group
49
Legal & General Group
United Kingdom
$898K +$23.9K +1,880 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$865K -$35K -2,761 -4%
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