eXp World Holdings
EXPI
EXPI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less funds holding
Funds holding: 197 → 185 (-12)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
185
Holding in Top 10
1
Calls
$2.33M
Puts
$2.58M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$8.88M | |
| 3 | +$2.83M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.32M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.49M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$5.61M | |
| 3 | -$4.36M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.05M |
| 5 |
Millennium Management
New York
|
-$1.87M |