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eXp World Holdings
EXPI

Overview Fund Activity

230 hedge funds and large institutions have $839M invested in eXp World Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
81
Reduced
72
Closed
20
Calls
$7.62M
Puts
$3.34M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$7.79M
2
Millennium Management
2
Millennium Management
New York
$7.41M
3
BlackRock
3
BlackRock
New York
$190M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.38M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$348K
3
CCM
3
Copeland Capital Management
Pennsylvania
$59M
4
Bank of America
4
Bank of America
North Carolina
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.13M 253,908 -5,029 -2%
Ameriprise
27
Ameriprise
Minnesota
$4.01M 246,801 -14,123 -5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.77M 232,195 +232,195 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.67M 225,733 +7,567 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.4M 209,560 +21 +0%
Stifel Financial
31
Stifel Financial
Missouri
$3.19M 196,205 -16,850 -8%
Lazard Asset Management
32
Lazard Asset Management
New York
$3.05M 188,030 +186,597 +13,021%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.98M 183,600 -1,954 -1%
APG Asset Management
34
APG Asset Management
Netherlands
$2.76M 169,900 +88,500 +109%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.74M 168,700 +6,400 +4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.62M 161,608 +64,689 +67%
OQS
37
Occudo Quantitative Strategies
Florida
$2.38M 146,754 -25,318 -15%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$2.13M 131,189 -44,200 -25%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.88M 115,581 +69,904 +153%
UBS AM
40
UBS AM
Illinois
$1.68M 103,475 +27,258 +36%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.65M 101,431 +56,707 +127%
Prudential Financial
42
Prudential Financial
New Jersey
$1.61M 99,426 -2,057 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.61M 98,984 -8,829 -8%
SSA
44
Schonfeld Strategic Advisors
New York
$1.6M 98,700 +34,558 +54%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M 94,916 -35,818 -27%
TM
46
Triatomic Management
California
$1.51M 92,711 – –
TI
47
Trexquant Investment
Connecticut
$1.5M 92,309 +53,660 +139%
SIMG
48
Sonora Investment Management Group
Arizona
$1.47M 90,755 -2,345 -3%
BC
49
BIT Capital
Germany
$1.4M 86,460 +86,460 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.4M 86,053 +100 +0.1%
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