EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in eXp World Holdings in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
69
Reduced
61
Closed
20
Calls
$13.6M
Puts
$22.7M
Net Calls
-$9.17M
Net Calls Change
-$8.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$52.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
IAN
2
Integrated Advisors Network
Texas
$29M
3
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.3M
5
UBS Group
5
UBS Group
Switzerland
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.5M 73,809 +15,362 +26%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.43M 70,458 +70,458 New
CS
53
Credit Suisse
Switzerland
$1.35M 66,451 +13,951 +27%
Canada Life
54
Canada Life
Manitoba, Canada
$1.34M 66,059 +62,389 +1,700%
TPSF
55
Texas Permanent School Fund
Texas
$1.31M 64,841 +64,841 New
RJA
56
Raymond James & Associates
Florida
$1.3M 64,225 +8,166 +15%
SSA
57
Schonfeld Strategic Advisors
New York
$1.3M 64,142 -335,458 -84%
Prudential Financial
58
Prudential Financial
New Jersey
$1.28M 101,483 +86,431 +574%
Creative Planning
59
Creative Planning
Kansas
$1.25M 61,832 +74 +0.1%
ACA
60
Anchor Capital Advisors
Massachusetts
$1.25M 61,702 -1,075 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.2M 58,953 +2,990 +5%
BPA
62
Beacon Pointe Advisors
California
$1.19M 58,722 +150 +0.3%
UBS Group
63
UBS Group
Switzerland
$1.19M 58,551 -330,778 -85%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$1.17M 57,506 -94,279 -62%
VFA
65
Valeo Financial Advisors
Indiana
$1.16M 57,290 -15,562 -21%
Citigroup
66
Citigroup
New York
$1.15M 56,907 +49,657 +685%
Wells Fargo
67
Wells Fargo
California
$1.15M 56,677 -22,413 -28%
Osaic Holdings
68
Osaic Holdings
Arizona
$1.11M 54,766 -2,290 -4%
LPL Financial
69
LPL Financial
California
$1.08M 53,459 -13,666 -20%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.07M 52,966 -315,070 -86%
CIA
71
Capital Impact Advisors
Massachusetts
$983K 48,463 +1,984 +4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$982K 48,461 +48,461 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$975K 48,090 -4,171 -8%
UBS AM
74
UBS AM
Illinois
$967K 76,217 – –
American Century Companies
75
American Century Companies
Missouri
$935K 46,129 +5,967 +15%
1 2
3
4 5