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eXp World Holdings
EXPI

Overview Fund Activity

208 hedge funds and large institutions have $553M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 63 closing their positions.

Holders
208
Holders Change
-44
Holders Change %
-17.46%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
85
Reduced
60
Closed
63
Calls
$1.05M
Puts
$762K
Net Calls
+$288K
Net Calls Change
-$1.45M

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 Market Value Shares Shares
Change 		Shares
Change %
PWP
76
Prasad Wealth Partners
Ohio
$400K 43,951 +9,308 +27%
VFA
77
Valeo Financial Advisors
Indiana
$392K 43,103 -10,545 -20%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$391K 42,946 -5,731 -12%
IMRF
79
Illinois Municipal Retirement Fund
Illinois
$386K 42,371 -2,833 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K 42,073 -923 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$376K 41,341 +41,341 New
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$370K 40,685 +15,209 +60%
ProShare Advisors
83
ProShare Advisors
Maryland
$365K 40,108 +10,338 +35%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$365K 40,100 +300 +0.8%
GCM
85
Graham Capital Management
Connecticut
$354K 38,893 -28,360 -42%
CMF
86
Counterpoint Mutual Funds
California
$348K 38,268 +38,268 New
Walleye Capital
87
Walleye Capital
New York
$323K 35,458 -25,258 -42%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$318K 34,871 – –
LPL Financial
89
LPL Financial
California
$315K 34,658 +3,623 +12%
PA
90
PFG Advisors
Arizona
$313K 34,376 – –
Mariner
91
Mariner
Kansas
$293K 32,149 +43 +0.1%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$292K 32,077 -18,461 -37%
YCM
93
Yousif Capital Management
Michigan
$289K 31,779 – –
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$275K 30,200 -900 -3%
Comerica Bank
95
Comerica Bank
Texas
$271K 29,817 -10,381 -26%
DS
96
DRW Securities
Illinois
$266K 29,886 +29,886 New
CAU
97
Caxton Associates (UK)
$263K 28,900 +28,900 New
SG Americas Securities
98
SG Americas Securities
New York
$262K 28,840 -22,015 -43%
NRD
99
Nebula Research & Development
New York
$237K 26,069 -218 -0.8%
ACM
100
Aquatic Capital Management
Illinois
$234K 25,725 -58,314 -69%
2 3
4
5 6