EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

237 hedge funds and large institutions have $714M invested in eXp World Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
80
Reduced
74
Closed
34
Calls
$7.69M
Puts
$8.48M
Net Calls
-$793K
Net Calls Change
-$2.71M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60.8M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$148M
5
State Street
5
State Street
Massachusetts
$36.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.1M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$148K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$1.13M +$1.13M +98,554 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.1M -$185K -16,109 -14%
VA
53
Vident Advisory
Georgia
$1.04M -$164K -14,224 -14%
WG
54
Winton Group
United Kingdom
$1.02M +$51.3K +4,453 +5%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$912K +$93.3K +8,102 +11%
Canada Life
56
Canada Life
Manitoba, Canada
$904K -$61.2K -5,324 -6%
CFG
57
Citizens Financial Group
Rhode Island
$897K +$3.37K +293 +0.4%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$874K +$56.5K +4,913 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$871K +$310K +26,894 +55%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$832K – – –
Wells Fargo
61
Wells Fargo
California
$815K +$101K +8,749 +14%
LIP
62
Lighthouse Investment Partners
Florida
$809K +$809K +70,281 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$764K +$33.4K +2,900 +5%
SIMG
64
Sonora Investment Management Group
Arizona
$763K -$45.5K -3,950 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$751K -$12.9K -1,121 -2%
VR
66
Valued Retirements
Texas
$737K -$42.8K -3,717 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$736K -$2.3K -200 -0.3%
Jane Street
68
Jane Street
New York
$712K -$350K -30,380 -33%
Citadel Advisors
69
Citadel Advisors
Florida
$708K -$3.62M -314,836 -84%
BPA
70
Beacon Pointe Advisors
California
$675K +$2.68K +233 +0.4%
VFA
71
Valeo Financial Advisors
Indiana
$648K -$7.6K -660 -1%
American Century Companies
72
American Century Companies
Missouri
$639K +$64.3K +5,588 +11%
EFG
73
Everhart Financial Group
Ohio
$616K – – –
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$615K +$32K +2,784 +5%
PP
75
PDT Partners
New York
$609K +$609K +52,892 New
1 2
3
4 5