eXp World Holdings
EXPI
EXPI
224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
75% less call options, than puts
Call options by funds: $7.73M | Put options by funds: $31.3M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
224
Holding in Top 10
–
Calls
$7.73M
Puts
$31.3M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$9.85M | |
| 3 | +$6.76M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.35M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.61M |
Top Sellers
| 1 | -$3.77M | |
| 2 | -$3.77M | |
| 3 | -$2.62M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.94M |
| 5 |
Bank of New York Mellon
New York
|
-$1.5M |