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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $644M invested in eXp World Holdings in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
82
Reduced
82
Closed
37
Calls
$3.76M
Puts
$21.5M
Net Calls
-$17.8M
Net Calls Change
-$15.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.36M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.6M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.31M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
BlackRock
5
BlackRock
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Numerai
California
$1.07M +$1.07M +95,087 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$989K -$891K -78,945 -47%
RJA
53
Raymond James & Associates
Florida
$971K +$31.1K +2,753 +3%
CFG
54
Citizens Financial Group
Rhode Island
$873K +$873K +77,343 New
VI
55
Vestcor Inc
New Brunswick, Canada
$870K +$748K +66,294 +616%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$854K -$7.04K -624 -0.8%
Canada Life
57
Canada Life
Manitoba, Canada
$848K +$135K +11,942 +19%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$799K -$654K -57,988 -45%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$784K +$60.4K +5,352 +8%
Wells Fargo
60
Wells Fargo
California
$778K -$40.8K -3,617 -5%
SIMG
61
Sonora Investment Management Group
Arizona
$746K – – –
VR
62
Valued Retirements
Texas
$737K +$43.2K +3,826 +6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$725K -$27.5K -2,439 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$723K -$23.8K -2,108 -3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$693K -$139K -12,300 -17%
HCA
66
Harbor Capital Advisors
Illinois
$685K -$58K -5,141 -8%
Verition Fund Management
67
Verition Fund Management
Connecticut
$670K -$1.02M -90,512 -60%
BPA
68
Beacon Pointe Advisors
California
$659K -$3.39K -300 -0.5%
TPSF
69
Texas Permanent School Fund
Texas
$650K -$110K -9,746 -14%
VFA
70
Valeo Financial Advisors
Indiana
$642K – – –
American Century Companies
71
American Century Companies
Missouri
$613K – – –
Citigroup
72
Citigroup
New York
$607K +$58.4K +5,174 +11%
AIM
73
Aigen Investment Management
New York
$579K +$184K +16,289 +47%
LPL Financial
74
LPL Financial
California
$571K -$43.1K -3,821 -7%
EFG
75
Everhart Financial Group
Ohio
$556K +$124 +11 +0%
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3
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