EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

171 hedge funds and large institutions have $929M invested in eXp World Holdings in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+37
Holders Change %
+27.61%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
54
Reduced
50
Closed
14
Calls
$43.4M
Puts
$21.6M
Net Calls
+$21.8M
Net Calls Change
+$13.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M
2
DCM
2
Driehaus Capital Management
Illinois
$18.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.7M
4
OC
4
Oppenheimer & Co
New York
$9.95M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.28M
2
IAN
2
Integrated Advisors Network
Texas
$26.2M
3
Millennium Management
3
Millennium Management
New York
$356K
4
PC
4
Phoenician Capital
New York
$9.47M
5
APG Asset Management
5
APG Asset Management
Netherlands
$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
51
Empowered Funds
Pennsylvania
$2.03M +$2.03M +64,224 New
PAM
52
Panagora Asset Management
Massachusetts
$1.99M -$156K -4,930 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.96M +$116K +3,660 +6%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.91M -$4.75M -150,566 -71%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.91M +$1.91M +60,420 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.89M +$156K +4,944 +9%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.86M -$1.01M -32,140 -35%
GWM
58
Geneos Wealth Management
Colorado
$1.83M +$830K +35,370 +83%
Norges Bank
59
Norges Bank
Norway
$1.82M +$1.82M +57,802 New
MSL
60
Mackay Shields LLC
New York
$1.75M +$1.75M +55,400 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.73M -$230K -7,280 -12%
CS
62
Credit Suisse
Switzerland
$1.67M +$391K +12,398 +31%
Wolverine Trading
63
Wolverine Trading
Illinois
$1.65M +$1.32M +39,308 +402%
Jane Street
64
Jane Street
New York
$1.59M +$422K +13,376 +36%
EGM
65
Engineers Gate Manager
New York
$1.47M -$1.33M -42,170 -48%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.45M -$17.6K -556 -1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$1.01M +31,940 +242%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.42M – – –
Victory Capital Management
69
Victory Capital Management
Texas
$1.41M +$546K +17,298 +63%
Deutsche Bank
70
Deutsche Bank
Germany
$1.39M +$33.9K +1,074 +3%
RG
71
Renaissance Group
Kentucky
$1.25M +$1.25M +39,480 New
Bank of America
72
Bank of America
North Carolina
$1.24M -$918K -29,124 -43%
Man Group
73
Man Group
United Kingdom
$1.19M +$1.19M +37,562 New
NWS
74
Newport Wealth Strategies
California
$1.18M – – –
SPC
75
Sigma Planning Corp
Michigan
$1.16M -$214K -6,772 -16%
1 2
3
4 5