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eXp World Holdings
EXPI

Overview Fund Activity

210 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-42
Holders Change %
-16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
61
Closed
63
Calls
$2.11M
Puts
$968K
Net Calls
+$1.14M
Net Calls Change
-$604K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$995K -$167K -18,377 -14%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$905K -$353K -38,834 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$869K – – –
CAMG
54
CWA Asset Management Group
Florida
$845K +$389K +42,782 +85%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$838K +$41.1K +4,519 +5%
N
56
Numerai
California
$736K -$508K -55,791 -41%
CFG
57
Citizens Financial Group
Rhode Island
$677K +$2.88K +316 +0.4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$666K +$130K +14,245 +24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$648K -$9.88K -1,086 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$619K – – –
VR
61
Valued Retirements
Texas
$596K – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$575K +$10.3K +1,126 +2%
VA
63
Vident Advisory
Georgia
$572K +$224K +24,597 +64%
Wells Fargo
64
Wells Fargo
California
$571K -$62.1K -6,822 -10%
BPA
65
Beacon Pointe Advisors
California
$545K +$12.7K +1,395 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$525K +$909 +100 +0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$522K -$103K -11,269 -16%
LIP
68
Lighthouse Investment Partners
Florida
$514K -$257K -28,216 -33%
SEI Investments
69
SEI Investments
Pennsylvania
$500K -$893K -98,122 -64%
A
70
AlphaQuest
New York
$468K +$312K +34,252 +200%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$465K +$39.3K +4,321 +9%
SOW
72
State of Wyoming
Wyoming
$444K -$117K -12,804 -21%
MIM
73
MetLife Investment Management
New Jersey
$430K +$44.1K +4,847 +11%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$425K +$13.2K +1,448 +3%
EFG
75
Everhart Financial Group
Ohio
$425K -$60.6K -6,658 -12%
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