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eXp World Holdings
EXPI

Overview Fund Activity

252 hedge funds and large institutions have $612M invested in eXp World Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
99
Reduced
77
Closed
24
Calls
$2.5M
Puts
$759K
Net Calls
+$1.74M
Net Calls Change
+$2.54M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.64M
3
Millennium Management
3
Millennium Management
New York
$8.86M
4
Squarepoint
4
Squarepoint
New York
$4.04M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.62M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$31.4M
3
AG
3
Algert Global
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.44M
5
BlackRock
5
BlackRock
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.94M -$245K -25,088 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.62M +$3.27M +334,347 +942%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.88M -$224K -22,935 -7%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$561K +57,411 +27%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.59M +$1.13M +116,031 +78%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.36M +$10.6K +1,086 +0.5%
PP
32
PDT Partners
New York
$2.33M +$1.81M +185,195 +350%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.18M -$69.3K -7,085 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.08M +$255K +26,118 +14%
ECM
35
ExodusPoint Capital Management
New York
$2.07M +$2.07M +211,690 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.04M +$1.8M +184,168 +756%
UBS AM
37
UBS AM
Illinois
$1.98M +$177K +18,138 +10%
Ameriprise
38
Ameriprise
Minnesota
$1.89M -$132K -13,540 -7%
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.72M +$186K +18,980 +12%
Jane Street
40
Jane Street
New York
$1.62M +$1.01M +103,397 +167%
QT
41
Quantbot Technologies
New York
$1.55M +$1.25M +128,171 +423%
SEI Investments
42
SEI Investments
Pennsylvania
$1.5M +$250K +25,524 +20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.46M -$23.5K -2,400 -2%
CAM
44
Cresset Asset Management
Illinois
$1.45M -$112K -11,410 -7%
Stifel Financial
45
Stifel Financial
Missouri
$1.43M +$37.5K +3,838 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.41M +$415K +42,426 +42%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.35M -$662K -67,684 -33%
N
48
Numerai
California
$1.34M +$1.05M +107,335 +366%
American Century Companies
49
American Century Companies
Missouri
$1.27M +$723K +73,892 +133%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.25M +$893K +91,329 +251%
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