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eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$2.02M +$68.7K +1,771 +4%
CS
52
Credit Suisse
Switzerland
$1.99M +$232K +5,976 +13%
Deutsche Bank
53
Deutsche Bank
Germany
$1.87M -$1.52M -39,289 -45%
Calamos Advisors
54
Calamos Advisors
Illinois
$1.79M -$2.08M -53,688 -54%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.75M +$478K +12,319 +38%
MIAN
56
Mariner Independent Advisor Network
Kansas
$1.66M +$215K +5,556 +15%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.64M -$109K -2,819 -6%
LPL Financial
58
LPL Financial
California
$1.55M -$66.4K -1,711 -4%
GWM
59
Geneos Wealth Management
Colorado
$1.45M -$30.5K -800 -2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$274K +7,072 +24%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.42M -$2.44M -62,807 -63%
Ameriprise
62
Ameriprise
Minnesota
$1.36M -$246K -6,349 -15%
ECM
63
ExodusPoint Capital Management
New York
$1.34M +$1.34M +34,597 New
CSS
64
Cubist Systematic Strategies
Connecticut
$1.33M +$542K +13,982 +69%
SPC
65
Sigma Planning Corp
Michigan
$1.3M +$19.3K +498 +2%
NA
66
Navellier & Associates
Nevada
$1.29M +$248K +6,394 +24%
Bank of America
67
Bank of America
North Carolina
$1.27M -$949K -24,467 -43%
DCM
68
Dupont Capital Management
Delaware
$1.25M +$523K +13,490 +72%
American Century Companies
69
American Century Companies
Missouri
$1.19M +$773K +19,951 +184%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.17M +$1.17M +30,168 New
OMC
71
Old Mission Capital
Illinois
$1.15M +$1.15M +29,769 New
II
72
Inspire Investing
Idaho
$1.15M +$491K +12,651 +75%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.13M +$110K +2,845 +11%
Amundi
74
Amundi
France
$1.09M +$1.09M +28,203 New
Holocene Advisors
75
Holocene Advisors
New York
$1.02M +$1.02M +26,247 New
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