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eXp World Holdings
EXPI

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in eXp World Holdings in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
69
Reduced
61
Closed
20
Calls
$13.6M
Puts
$22.7M
Net Calls
-$9.17M
Net Calls Change
-$8.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$52.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
IAN
2
Integrated Advisors Network
Texas
$29M
3
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.3M
5
UBS Group
5
UBS Group
Switzerland
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$5.34M 258,937 -105,797 -29%
Ameriprise
27
Ameriprise
Minnesota
$5.29M 260,924 +250,598 +2,427%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.42M 218,166 +120,228 +123%
VIA
29
Vident Investment Advisory
Georgia
$4.4M 216,957 +15,336 +8%
Stifel Financial
30
Stifel Financial
Missouri
$4.32M 213,055 -9,938 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.25M 209,539 +138,782 +196%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.76M 185,554 -4,829 -3%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$3.56M 175,389 – –
OQS
34
Occudo Quantitative Strategies
Florida
$3.49M 172,072 +172,072 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.29M 162,300 +13,900 +9%
Squarepoint
36
Squarepoint
New York
$3.03M 149,501 +149,501 New
Millennium Management
37
Millennium Management
New York
$2.96M 146,114 +146,114 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M 130,734 +130,734 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.19M 107,813 +17,320 +19%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.97M 96,919 +75,643 +356%
RL
41
Retireful LLC
Michigan
$1.92M 94,506 +94,506 New
SIMG
42
Sonora Investment Management Group
Arizona
$1.89M 93,100 -6,029 -6%
TM
43
Triatomic Management
California
$1.88M 92,711 +29,610 +47%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.8M 88,634 +2,368 +3%
JF
45
Jump Financial
Illinois
$1.77M 87,300 -37,571 -30%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.74M 85,953 – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 83,254 +83,254 New
Mariner
48
Mariner
Kansas
$1.65M 81,277 +10,318 +15%
APG Asset Management
49
APG Asset Management
Netherlands
$1.51M 81,400 +81,400 New
Jane Street
50
Jane Street
New York
$1.51M 74,500 +57,084 +328%
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