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eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$988K +$222K +5,721 +29%
HSA
77
Hussman Strategic Advisors
Maryland
$961K +$961K +24,800 New
Invesco
78
Invesco
Georgia
$955K -$32M -824,361 -97%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$941K +$98.5K +2,541 +12%
PAM
80
Panagora Asset Management
Massachusetts
$864K -$734K -18,940 -46%
MIM
81
MetLife Investment Management
New Jersey
$863K +$127K +3,287 +17%
Citigroup
82
Citigroup
New York
$833K -$25K -646 -3%
SWP
83
Stratos Wealth Partners
Ohio
$822K -$258K -6,652 -24%
SGI
84
Summit Global Investments
Utah
$745K +$534K +13,770 +252%
Macquarie Group
85
Macquarie Group
Australia
$722K -$364K -9,383 -34%
Osaic Holdings
86
Osaic Holdings
Arizona
$722K -$201K -5,189 -22%
FAIM
87
Financial Advocates Investment Management
Washington
$694K +$437K +11,122 +170%
HIS
88
Harvest Investment Services
Illinois
$683K -$54K -1,392 -7%
ASRS
89
Arizona State Retirement System
Arizona
$663K +$31.8K +822 +5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$661K +$119K +3,078 +22%
JF
91
Jump Financial
Illinois
$657K +$253K +6,525 +63%
ProShare Advisors
92
ProShare Advisors
Maryland
$624K +$108K +2,789 +21%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$590K +$331K +8,530 +128%
Barclays
94
Barclays
United Kingdom
$587K -$2.51M -64,828 -81%
AG
95
Algert Global
California
$572K +$59.1K +1,524 +12%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$563K +$62.4K +1,608 +12%
SO
97
STRS Ohio
Ohio
$558K +$89.1K +2,300 +19%
TCM
98
Traynor Capital Management
Pennsylvania
$556K -$3.8K -100 -0.7%
JAM
99
Jupiter Asset Management
United Kingdom
$542K +$542K +13,983 New
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$531K +$27.1K +700 +5%
2 3
4
5 6