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eXp World Holdings
EXPI

Overview Fund Activity

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
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
105
Reduced
35
Closed
32
Calls
$5.3M
Puts
$15.3M
Net Calls
-$9.98M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$29.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.69M
5
BlackRock
5
BlackRock
New York
$53.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
SI
2
Scout Investments
Missouri
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Man Group
5
Man Group
United Kingdom
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
51
Sonora Investment Management Group
Arizona
$1.26M +$395K +33,562 +46%
UBS Group
52
UBS Group
Switzerland
$1.22M +$46.4K +3,942 +4%
UBS AM
53
UBS AM
Illinois
$1.19M +$54.8K +4,659 +5%
Jane Street
54
Jane Street
New York
$1.19M +$468K +39,749 +65%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.13M +$1.13M +95,650 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.12M +$1.12M +94,891 New
ACA
57
Anchor Capital Advisors
Massachusetts
$1.04M +$99.2K +8,428 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$43.8K +3,721 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$985K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$966K +$181K +15,388 +23%
LPL Financial
61
LPL Financial
California
$935K +$215K +18,301 +30%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$905K +$304K +25,817 +51%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$895K +$858K +72,950 +2,335%
VI
64
Versor Investments
New York
$880K +$651K +55,343 +284%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$861K +$623K +52,949 +262%
Legal & General Group
66
Legal & General Group
United Kingdom
$837K +$126K +10,690 +18%
MIAN
67
Mariner Independent Advisor Network
Kansas
$807K +$74.1K +5,537 +10%
First Trust Advisors
68
First Trust Advisors
Illinois
$756K -$471K -39,975 -38%
VFA
69
Valeo Financial Advisors
Indiana
$753K -$35.3K -2,999 -4%
Creative Planning
70
Creative Planning
Kansas
$728K -$532K -45,203 -42%
BPA
71
Beacon Pointe Advisors
California
$698K +$3.33K +283 +0.5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$686K +$106K +9,020 +18%
DADC
73
D.A. Davidson & Co
Montana
$674K -$104K -8,816 -13%
Squarepoint
74
Squarepoint
New York
$662K +$469K +39,847 +244%
PAM
75
Panagora Asset Management
Massachusetts
$660K +$400K +33,991 +154%
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