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eXp World Holdings
EXPI

Overview Fund Activity

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
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.27M +$218K +14,069 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$53.5K -3,446 -4%
Mariner
53
Mariner
Kansas
$1.23M -$24.3K -1,565 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.21M +$3.1K +200 +0.3%
CS
55
Credit Suisse
Switzerland
$1.2M +$248K +15,967 +26%
Man Group
56
Man Group
United Kingdom
$1.19M +$1.19M +76,923 New
SIMG
57
Sonora Investment Management Group
Arizona
$1.17M -$235K -15,114 -17%
UBS Group
58
UBS Group
Switzerland
$1.14M +$645K +41,562 +130%
APG Asset Management
59
APG Asset Management
Netherlands
$1.14M -$1.25M -88,900 -52%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$27.8K -1,792 -3%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.06M -$26.8K -1,728 -2%
TPSF
62
Texas Permanent School Fund
Texas
$1.03M +$18.8K +1,209 +2%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$1.01M +$1.01M +65,308 New
Canada Life
64
Canada Life
Manitoba, Canada
$980K -$53.7K -3,461 -5%
VR
65
Valued Retirements
Texas
$957K +$957K +61,658 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$952K +$54.2K +3,489 +6%
Wells Fargo
67
Wells Fargo
California
$925K -$63.8K -4,111 -6%
BPA
68
Beacon Pointe Advisors
California
$911K – – –
VFA
69
Valeo Financial Advisors
Indiana
$869K -$7.54K -486 -0.9%
GCM
70
Graham Capital Management
Connecticut
$860K +$860K +55,395 New
Osaic Holdings
71
Osaic Holdings
Arizona
$841K -$74.3K -4,794 -8%
HCA
72
Harbor Capital Advisors
Illinois
$799K +$69.9K +4,505 +10%
SG Americas Securities
73
SG Americas Securities
New York
$799K +$16.8K +1,082 +2%
DTL
74
Dynamic Technology Lab
Singapore
$784K +$527K +33,947 +205%
PI
75
PEAK6 Investments
Illinois
$768K +$530K +34,134 +223%
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