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eXp World Holdings
EXPI

Overview Fund Activity

208 hedge funds and large institutions have $553M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 63 closing their positions.

Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
85
Reduced
60
Closed
63
Calls
$1.05M
Puts
$762K
Net Calls
+$288K
Net Calls Change
-$1.45M

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$995K 109,310 -18,377 -14%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$905K 99,505 -38,834 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$869K 95,490 – –
CAMG
54
CWA Asset Management Group
Florida
$845K 92,829 +42,782 +85%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$838K 92,071 +4,519 +5%
N
56
Numerai
California
$736K 80,876 -55,791 -41%
CFG
57
Citizens Financial Group
Rhode Island
$677K 74,350 +316 +0.4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$666K 73,151 +14,245 +24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$648K 71,220 -1,086 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$619K 68,095 – –
VR
61
Valued Retirements
Texas
$596K 65,547 – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$575K 63,158 +1,126 +2%
VA
63
Vident Advisory
Georgia
$572K 62,869 +24,597 +64%
Wells Fargo
64
Wells Fargo
California
$571K 62,740 -6,822 -10%
BPA
65
Beacon Pointe Advisors
California
$545K 59,872 +1,395 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$525K 57,732 +100 +0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$522K 57,362 -11,269 -16%
LIP
68
Lighthouse Investment Partners
Florida
$514K 56,429 -28,216 -33%
SEI Investments
69
SEI Investments
Pennsylvania
$500K 54,917 -98,122 -64%
A
70
AlphaQuest
New York
$468K 51,420 +34,252 +200%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$465K 51,116 +4,321 +9%
SOW
72
State of Wyoming
Wyoming
$444K 48,804 -12,804 -21%
MIM
73
MetLife Investment Management
New Jersey
$430K 47,215 +4,847 +11%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$425K 46,718 +1,448 +3%
EFG
75
Everhart Financial Group
Ohio
$425K 46,683 -6,658 -12%
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