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eXp World Holdings

211 hedge funds and large institutions have $556M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less funds holding

Funds holding: 251211 (-40)

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$968K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$5.08M
3 +$3.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M
5
NL
Nuveen LLC
North Carolina
+$2.65M

Top Sellers

1 -$29.1M
2 -$4.69M
3 -$4.62M
4
BlackRock
BlackRock
New York
-$4.33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.03M
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$995K
Russell Investments Group
53
Russell Investments Group
United Kingdom
$905K
AllianceBernstein
54
AllianceBernstein
Tennessee
$869K
CAMG
55
CWA Asset Management Group
Florida
$845K
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$838K
N
57
Numerai
California
$736K
CFG
58
Citizens Financial Group
Rhode Island
$677K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$666K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$648K
Canada Life
61
Canada Life
Manitoba, Canada
$619K
VR
62
Valued Retirements
Texas
$596K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$575K
VA
64
Vident Advisory
Georgia
$572K
Wells Fargo
65
Wells Fargo
California
$571K
BPA
66
Beacon Pointe Advisors
California
$545K
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$525K
VFA
68
Valeo Financial Advisors
Indiana
$522K
Deutsche Bank
69
Deutsche Bank
Germany
$522K
LIP
70
Lighthouse Investment Partners
Florida
$514K
SEI Investments
71
SEI Investments
Pennsylvania
$500K
A
72
AlphaQuest
New York
$468K
SOADOR
73
State of Alaska Department of Revenue
Alaska
$465K
SOW
74
State of Wyoming
Wyoming
$444K
MIM
75
MetLife Investment Management
New Jersey
$430K