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eXp World Holdings
EXPI

Overview Fund Activity

206 hedge funds and large institutions have $1.28B invested in eXp World Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
84
Reduced
49
Closed
25
Calls
$48.1M
Puts
$33.3M
Net Calls
+$14.9M
Net Calls Change
-$433K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
DCM
2
Driehaus Capital Management
Illinois
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Charles Schwab
5
Charles Schwab
California
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.37M -$16.7K -421 -1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$100K -2,516 -7%
Aviva
78
Aviva
United Kingdom
$1.34M +$1.34M +33,609 New
Invesco
79
Invesco
Georgia
$1.22M +$238K +5,991 +24%
II
80
Inspire Investing
Idaho
$1.2M +$24.1K +606 +2%
Victory Capital Management
81
Victory Capital Management
Texas
$1.2M -$874K -21,973 -42%
Bank of America
82
Bank of America
North Carolina
$1.14M -$162K -4,086 -13%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$1.09M -$114K -2,861 -9%
Prudential Financial
84
Prudential Financial
New Jersey
$1.08M +$852K +21,420 +382%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$1.06M +$626K +15,733 +144%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.02M +$4.37K +110 +0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$979K +$13.3K +334 +1%
DCM
88
Dupont Capital Management
Delaware
$949K -$337K -8,465 -26%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$931K -$2.22M -55,874 -70%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$928K +$324K +8,149 +54%
MIM
91
MetLife Investment Management
New Jersey
$885K – – –
PAM
92
Panagora Asset Management
Massachusetts
$879K -$6.84K -172 -0.8%
DTL
93
Dynamic Technology Lab
Singapore
$843K +$843K +21,190 New
SWP
94
Stratos Wealth Partners
Ohio
$834K -$8.59K -216 -1%
ECM
95
ExodusPoint Capital Management
New York
$819K -$556K -13,996 -40%
Osaic Holdings
96
Osaic Holdings
Arizona
$819K +$77.2K +1,941 +10%
FAIM
97
Financial Advocates Investment Management
Washington
$784K +$83K +2,090 +12%
Citigroup
98
Citigroup
New York
$731K -$123K -3,099 -14%
KAS
99
Kestra Advisory Services
Texas
$723K +$723K +18,179 New
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$712K +$342K +8,600 +92%
2 3
4
5 6