EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
3
Millennium Management
New York
$26.5M
4
SI
4
Scout Investments
Missouri
$38.6M
5
IAN
5
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$981K -$384K -11,413 -28%
CSS
77
Cubist Systematic Strategies
Connecticut
$964K +$441K +13,097 +84%
American Century Companies
78
American Century Companies
Missouri
$944K -$1.74M -51,532 -65%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$937K +$540K +16,028 +136%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$902K +$113K +3,360 +14%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$871K +$453K +13,438 +108%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$863K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$819K -$9.67K -287 -1%
SWM
84
Spire Wealth Management
Virginia
$814K +$801K +23,768 +5,972%
Osaic Holdings
85
Osaic Holdings
Arizona
$808K +$115K +3,410 +17%
KeyBank National Association
86
KeyBank National Association
Ohio
$805K +$283K +8,390 +54%
Citigroup
87
Citigroup
New York
$762K +$142K +4,224 +23%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$762K +$762K +22,626 New
MIM
89
MetLife Investment Management
New Jersey
$750K – – –
PAM
90
Panagora Asset Management
Massachusetts
$745K -$438 -13 -0.1%
SWP
91
Stratos Wealth Partners
Ohio
$697K -$9.5K -282 -1%
TCM
92
Traynor Capital Management
Pennsylvania
$682K +$81.1K +2,411 +13%
FAIM
93
Financial Advocates Investment Management
Washington
$655K -$6.37K -190 -1%
AWM
94
Apollon Wealth Management
South Carolina
$641K +$641K +19,038 New
EGM
95
Engineers Gate Manager
New York
$632K -$1.01M -29,926 -61%
E
96
Ergoteles
New York
$609K +$220K +6,526 +57%
ASRS
97
Arizona State Retirement System
Arizona
$597K -$404 -12 -0.1%
II
98
Inspire Investing
Idaho
$563K -$454K -13,474 -45%
Victory Capital Management
99
Victory Capital Management
Texas
$558K -$455K -13,524 -45%
DTL
100
Dynamic Technology Lab
Singapore
$554K -$160K -4,751 -22%
2 3
4
5 6