EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.58M -$247K -15,898 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$3.49M -$689K -44,421 -16%
Millennium Management
28
Millennium Management
New York
$3.31M -$3.77M -243,107 -53%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.29M -$209K -13,460 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.27M +$20.8K +1,339 +0.6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.18M +$2.85M +183,925 +868%
Jane Street
32
Jane Street
New York
$2.92M +$1.98M +127,286 +208%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.86M +$7.31K +471 +0.3%
Barclays
34
Barclays
United Kingdom
$2.5M +$1.78M +114,675 +247%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$1M +64,665 +68%
TC
36
TwinBeech Capital
New York
$2.39M +$1.15M +74,301 +93%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.35M -$270K -17,400 -10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.29M +$752K +48,437 +49%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.21M +$1.21M +78,241 +122%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$2M -$37.4K -2,410 -2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.84M +$262K +16,891 +17%
Stifel Financial
42
Stifel Financial
Missouri
$1.82M -$1.23M -79,235 -40%
UBS AM
43
UBS AM
Illinois
$1.76M +$155K +9,974 +10%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.62M +$308K +19,827 +23%
Prudential Financial
45
Prudential Financial
New Jersey
$1.58M +$33.1K +2,134 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.5M +$163K +10,530 +12%
LPL Financial
47
LPL Financial
California
$1.41M +$158K +10,177 +13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.36M +$1.36M +87,518 New
SEI Investments
49
SEI Investments
Pennsylvania
$1.35M +$106K +6,820 +8%
OQS
50
Occudo Quantitative Strategies
Florida
$1.35M -$932K -60,056 -41%
1
2
3 4 5