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eXp World Holdings

218 hedge funds and large institutions have $544M invested in eXp World Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $886M → $544M (-$342M)

65% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $15.3M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.3M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$10.2M
3 +$7.06M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.66M
5
BlackRock
BlackRock
New York
+$5.09M

Top Sellers

1 -$19M
2 -$13.9M
3 -$12M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.64M
5
Man Group
Man Group
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.26M
52
$1.22M
53
$1.19M
54
$1.19M
55
$1.13M
56
$1.12M
57
$1.04M
58
$1.03M
59
$985K
60
$966K
61
$935K
62
$905K
63
$895K
64
$880K
65
$861K
66
$837K
67
$807K
68
$756K
69
$753K
70
$728K
71
$698K
72
$686K
73
$674K
74
$662K
75
$660K