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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Duality Advisers
Florida
$819K -$214K -19,299 -21%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$786K -$45.5K -4,105 -5%
Legal & General Group
53
Legal & General Group
United Kingdom
$763K +$32.3K +2,916 +4%
Mariner
54
Mariner
Kansas
$731K +$731K +66,016 New
Man Group
55
Man Group
United Kingdom
$730K -$4.84M -437,231 -87%
VFA
56
Valeo Financial Advisors
Indiana
$656K -$97K -8,758 -13%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$650K -$685K -61,835 -51%
BPA
58
Beacon Pointe Advisors
California
$650K -$532 -48 -0.1%
Creative Planning
59
Creative Planning
Kansas
$634K +$14.1K +1,277 +2%
Osaic Holdings
60
Osaic Holdings
Arizona
$610K +$72.6K +6,578 +14%
CS
61
Credit Suisse
Switzerland
$582K +$33.9K +3,060 +6%
RJA
62
Raymond James & Associates
Florida
$563K +$195K +17,555 +53%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$562K -$33 -3 -0%
Citadel Advisors
64
Citadel Advisors
Florida
$527K +$360K +32,459 +215%
PAM
65
Panagora Asset Management
Massachusetts
$501K -$120K -10,866 -19%
Invesco
66
Invesco
Georgia
$494K -$24K -2,168 -5%
SEI Investments
67
SEI Investments
Pennsylvania
$480K +$114K +10,304 +31%
CIA
68
Capital Impact Advisors
Massachusetts
$446K +$39.6K +3,572 +10%
SPC
69
Sigma Planning Corp
Michigan
$425K +$32.8K +2,957 +8%
CC
70
Callan Capital
California
$402K +$402K +36,276 New
CL
71
CIM LLC
New York
$392K +$392K +24,924 New
MIM
72
MetLife Investment Management
New Jersey
$391K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$386K +$36.8K +3,320 +11%
SCA
74
Snowden Capital Advisors
New York
$382K +$131K +11,859 +52%
American Century Companies
75
American Century Companies
Missouri
$368K -$79.4K -7,163 -18%
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