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eXp World Holdings
EXPI

Overview Fund Activity

210 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-42
Holders Change %
-16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
61
Closed
63
Calls
$2.11M
Puts
$968K
Net Calls
+$1.14M
Net Calls Change
-$604K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.36M +$948K +104,150 +39%
Citigroup
27
Citigroup
New York
$3.13M +$2.01M +220,441 +178%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$3.09M +$410K +45,022 +15%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3M +$2.19M +240,331 +270%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.73M +$798K +87,713 +41%
PP
31
PDT Partners
New York
$2.7M +$534K +58,639 +25%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$227K +24,968 +9%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.65M +$1.56M +171,631 +144%
UBS AM
34
UBS AM
Illinois
$2.51M +$664K +73,016 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.3M +$107K +11,803 +5%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.1M +$494K +54,279 +31%
Citadel Advisors
37
Citadel Advisors
Florida
$2.04M +$1.22M +133,786 +148%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.01M -$12.3K -1,353 -0.6%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.99M +$674K +74,107 +51%
IIM
40
INTECH Investment Management
Florida
$1.95M +$875K +96,120 +81%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.82M -$76.5K -8,402 -4%
EGM
42
Engineers Gate Manager
New York
$1.74M +$1M +110,411 +137%
QT
43
Quantbot Technologies
New York
$1.71M +$264K +29,060 +18%
Jane Street
44
Jane Street
New York
$1.59M +$85.5K +9,397 +6%
Ameriprise
45
Ameriprise
Minnesota
$1.56M -$198K -21,751 -11%
Barclays
46
Barclays
United Kingdom
$1.48M +$367K +40,312 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.32M -$32.8K -3,600 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.25M +$194K +21,300 +18%
Prudential Financial
49
Prudential Financial
New Jersey
$1.17M +$55.6K +4,255 +5%
American Century Companies
50
American Century Companies
Missouri
$1.03M -$148K -16,210 -13%
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