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eXp World Holdings
EXPI

Overview Fund Activity

206 hedge funds and large institutions have $1.28B invested in eXp World Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
84
Reduced
49
Closed
25
Calls
$48.1M
Puts
$33.3M
Net Calls
+$14.9M
Net Calls Change
-$433K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
DCM
2
Driehaus Capital Management
Illinois
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Charles Schwab
5
Charles Schwab
California
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Valeo Financial Advisors
Indiana
$2.58M +$117K +2,953 +5%
DADC
52
D.A. Davidson & Co
Montana
$2.52M +$219K +5,511 +10%
TC
53
TwinBeech Capital
New York
$2.47M +$2.47M +61,995 New
NWS
54
Newport Wealth Strategies
California
$2.35M -$28.2K -710 -1%
CIA
55
Capital Impact Advisors
Massachusetts
$2.32M – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$2.17M +$375K +9,423 +21%
Deutsche Bank
57
Deutsche Bank
Germany
$2.15M +$225K +5,648 +12%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.11M +$428K +10,773 +26%
Barclays
59
Barclays
United Kingdom
$2.09M +$1.49M +37,365 +247%
LPL Financial
60
LPL Financial
California
$1.94M +$351K +8,819 +22%
EGM
61
Engineers Gate Manager
New York
$1.94M +$1.94M +48,671 New
MIAN
62
Mariner Independent Advisor Network
Kansas
$1.86M +$157K +3,954 +9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.78M -$355K -8,921 -17%
Jane Street
64
Jane Street
New York
$1.71M +$1.42M +35,666 +492%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.65M +$1.65M +41,600 New
PI
66
PEAK6 Investments
Illinois
$1.61M +$1.61M +40,539 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.58M +$1.19M +29,865 +301%
GWM
68
Geneos Wealth Management
Colorado
$1.52M -$55.2K -1,335 -4%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$1.51M +$1.51M +38,023 New
Comerica Bank
70
Comerica Bank
Texas
$1.48M +$1.48M +28,475 New
HSA
71
Hussman Strategic Advisors
Maryland
$1.48M +$493K +12,400 +50%
Amundi
72
Amundi
France
$1.46M +$336K +8,446 +30%
SPC
73
Sigma Planning Corp
Michigan
$1.41M +$81.9K +2,060 +6%
JF
74
Jump Financial
Illinois
$1.39M +$718K +18,047 +106%
NA
75
Navellier & Associates
Nevada
$1.39M +$63.5K +1,598 +5%
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3
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