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eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.47M
4
GCM
4
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$852K -$286K -22,549 -25%
TM
52
Triatomic Management
California
$801K -$635K -50,000 -44%
ACA
53
Anchor Capital Advisors
Massachusetts
$797K -$422K -33,229 -35%
Creative Planning
54
Creative Planning
Kansas
$784K +$58K +4,570 +8%
BPA
55
Beacon Pointe Advisors
California
$743K -$609 -48 -0.1%
SEI Investments
56
SEI Investments
Pennsylvania
$742K +$192K +15,163 +35%
DA
57
Duality Advisers
Florida
$740K -$198K -15,623 -21%
Osaic Holdings
58
Osaic Holdings
Arizona
$724K +$22.8K +1,798 +3%
RJA
59
Raymond James & Associates
Florida
$711K +$66K +5,204 +10%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$711K -$752K -59,175 -51%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$710K +$357K +28,126 +101%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$668K +$668K +52,626 New
CS
63
Credit Suisse
Switzerland
$666K +$228 +18 +0%
Deutsche Bank
64
Deutsche Bank
Germany
$623K +$180K +14,197 +41%
CIA
65
Capital Impact Advisors
Massachusetts
$590K +$79.6K +6,271 +16%
PAM
66
Panagora Asset Management
Massachusetts
$574K – – –
PI
67
PEAK6 Investments
Illinois
$557K +$557K +43,888 New
American Century Companies
68
American Century Companies
Missouri
$510K +$88.3K +6,962 +21%
SPC
69
Sigma Planning Corp
Michigan
$484K -$3.5K -276 -0.7%
CC
70
Callan Capital
California
$460K – – –
Barclays
71
Barclays
United Kingdom
$451K +$192K +15,122 +74%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$448K +$52.8K +4,166 +13%
MIM
73
MetLife Investment Management
New Jersey
$448K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$443K -$200K -15,781 -31%
GLA
75
Great Lakes Advisors
Illinois
$442K +$442K +34,860 New
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3
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