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eXp World Holdings
EXPI

Overview Fund Activity

200 hedge funds and large institutions have $1.38B invested in eXp World Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
62
Reduced
70
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M

Top Buyers

1
SI
1
Scout Investments
Missouri
$45.3M
2
Invesco
2
Invesco
Georgia
$38.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
Norges Bank
4
Norges Bank
Norway
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.6M
4
IAN
4
Integrated Advisors Network
Texas
$26M
5
OC
5
Oppenheimer & Co
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$82.3K -1,806 -6%
GWM
77
Geneos Wealth Management
Colorado
$1.33M -$1.34M -39,050 -50%
Macquarie Group
78
Macquarie Group
Australia
$1.28M +$663K +14,550 +108%
SWP
79
Stratos Wealth Partners
Ohio
$1.27M +$286K +6,266 +29%
Squarepoint
80
Squarepoint
New York
$1.27M +$933K +20,475 +281%
BAM
81
Belpointe Asset Management
Nevada
$1.24M +$1.24M +27,318 New
QC
82
Quadrature Capital
United Kingdom
$1.24M +$1.24M +27,350 New
NA
83
Navellier & Associates
Nevada
$1.22M -$340K -7,472 -22%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.2M -$60.8K -1,334 -5%
CIA
85
Capital Impact Advisors
Massachusetts
$1.19M -$6.58M -144,514 -85%
E
86
Ergoteles
New York
$1.19M +$1.19M +26,039 New
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$1.18M +$119K +2,608 +11%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$948K -20,810 -46%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.1M +$1.1M +24,154 New
Osaic Holdings
90
Osaic Holdings
Arizona
$1.09M -$1.6M -35,035 -60%
Citigroup
91
Citigroup
New York
$1.01M -$435K -9,557 -30%
Man Group
92
Man Group
United Kingdom
$1M -$709K -15,580 -41%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$990K +$33.8K +743 +4%
PP
94
Paloma Partners
Connecticut
$987K +$88.7K +1,946 +10%
CSS
95
Cubist Systematic Strategies
Connecticut
$923K -$8.51M -186,743 -90%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$901K -$55.6K -1,220 -6%
HIS
97
Harvest Investment Services
Illinois
$865K +$540K +11,864 +166%
MIM
98
MetLife Investment Management
New Jersey
$864K -$75.1K -1,649 -8%
DCM
99
Dupont Capital Management
Delaware
$858K -$687K -15,071 -44%
II
100
Inspire Investing
Idaho
$771K +$210K +4,617 +38%
2 3
4
5 6