EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

230 hedge funds and large institutions have $839M invested in eXp World Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
81
Reduced
72
Closed
20
Calls
$7.62M
Puts
$3.34M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$7.79M
2
Millennium Management
2
Millennium Management
New York
$7.41M
3
BlackRock
3
BlackRock
New York
$190M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.38M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$348K
3
CCM
3
Copeland Capital Management
Pennsylvania
$59M
4
Bank of America
4
Bank of America
North Carolina
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.39M 85,516 -63,985 -43%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.38M 84,873 -243,228 -74%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.36M 83,619 -5,015 -6%
LPL Financial
54
LPL Financial
California
$1.31M 80,848 +27,389 +51%
Mariner
55
Mariner
Kansas
$1.31M 80,758 -519 -0.6%
SEI Investments
56
SEI Investments
Pennsylvania
$1.31M 80,445 +6,636 +9%
TC
57
TwinBeech Capital
New York
$1.29M 79,510 +79,510 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.27M 77,900 -190,400 -71%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M 71,672 +41,633 +139%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.14M 70,251 -207 -0.3%
RJA
61
Raymond James & Associates
Florida
$1.1M 67,517 +3,292 +5%
ECM
62
ExodusPoint Capital Management
New York
$1.1M 67,461 +67,461 New
QT
63
Quantbot Technologies
New York
$1.09M 67,418 +29,354 +77%
Canada Life
64
Canada Life
Manitoba, Canada
$1.08M 66,649 +590 +0.9%
TPSF
65
Texas Permanent School Fund
Texas
$1.06M 65,212 +371 +0.6%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.04M 64,233 +64,233 New
Wells Fargo
67
Wells Fargo
California
$1.03M 63,726 +7,049 +12%
Jane Street
68
Jane Street
New York
$992K 61,109 -13,391 -18%
CS
69
Credit Suisse
Switzerland
$992K 61,062 -5,389 -8%
Osaic Holdings
70
Osaic Holdings
Arizona
$959K 59,029 +4,263 +8%
BPA
71
Beacon Pointe Advisors
California
$954K 58,722 – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$939K 57,792 -1,161 -2%
VFA
73
Valeo Financial Advisors
Indiana
$917K 56,491 -799 -1%
EGM
74
Engineers Gate Manager
New York
$858K 52,843 +52,843 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K 51,341 -31,913 -38%
1 2
3
4 5