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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $593M invested in eXp World Holdings in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
80
Reduced
71
Closed
26
Calls
$3.19M
Puts
$5.77M
Net Calls
-$2.58M
Net Calls Change
+$21M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$14.8M
2
Bank of America
Bank of America
North Carolina
$12.6M
3
Millennium Management
Millennium Management
New York
$7.42M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.36M
5
VA
Vident Advisory
Georgia
$2.99M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11M
2
Goldman Sachs
Goldman Sachs
New York
$3.32M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
TC
TwinBeech Capital
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$3.2M -$1.55M -150,438 -33%
VA
27
Vident Advisory
Georgia
$2.99M +$2.56M +248,070 +594%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.92M -$1.12M -108,853 -28%
Jane Street
29
Jane Street
New York
$2.66M +$717K +69,405 +37%
Barclays
30
Barclays
United Kingdom
$2.47M +$803K +77,676 +48%
Ameriprise
31
Ameriprise
Minnesota
$2.33M -$55.9K -5,412 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.21M +$13.3K +1,291 +0.6%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.17M -$4.63K -448 -0.2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.91M +$10.3K +997 +0.5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.81M -$907K -87,778 -33%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.8M +$279K +26,985 +18%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.72M +$498K +48,231 +41%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M – – –
Holocene Advisors
39
Holocene Advisors
New York
$1.64M +$1.64M +159,150 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.56M – – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$1.55M +$1.55M +149,840 New
CAM
42
Cresset Asset Management
Illinois
$1.53M +$1.3M +126,106 +563%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.45M +$1.45M +140,602 New
UBS Group
44
UBS Group
Switzerland
$1.41M +$647K +62,676 +85%
GCM
45
Graham Capital Management
Connecticut
$1.37M +$793K +76,764 +139%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$1.33M +$413 +40 +0%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.3M +$629K +60,927 +93%
Stifel Financial
48
Stifel Financial
Missouri
$1.29M +$86.5K +8,374 +7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.27M +$362K +35,023 +40%
UBS AM
50
UBS AM
Illinois
$1.17M – – –
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