EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
4
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
1
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.29M
4
CS
4
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$947K +$974 +46 +0.1%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$869K +$869K +41,053 New
Deutsche Bank
78
Deutsche Bank
Germany
$835K -$139K -6,580 -14%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$823K +$814K +38,461 +9,497%
Invesco
80
Invesco
Georgia
$817K +$81.1K +3,830 +11%
TC
81
TwinBeech Capital
New York
$795K +$795K +37,565 New
RG
82
Renaissance Group
Kentucky
$781K +$70.7K +3,343 +10%
GWM
83
Geneos Wealth Management
Colorado
$734K -$38.9K -1,840 -5%
SPC
84
Sigma Planning Corp
Michigan
$733K +$9.63K +455 +1%
DTL
85
Dynamic Technology Lab
Singapore
$727K +$379K +17,921 +109%
MIM
86
MetLife Investment Management
New Jersey
$719K +$248K +11,724 +53%
E
87
Ergoteles
New York
$666K +$283K +13,383 +74%
AIG
88
American International Group
New York
$660K -$46.4K -2,193 -7%
CIA
89
Capital Impact Advisors
Massachusetts
$647K -$589K -27,864 -48%
Franklin Resources
90
Franklin Resources
California
$635K +$635K +29,986 New
GCM
91
Graham Capital Management
Connecticut
$614K +$614K +29,006 New
NICM
92
Neo Ivy Capital Management
New York
$612K +$386K +18,265 +171%
American Century Companies
93
American Century Companies
Missouri
$605K -$21.6K -968 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K -$113K -5,345 -16%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$542K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$525K +$10.2K +482 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$518K -$245K -11,576 -32%
PM
98
Parametrica Management
Hong Kong
$494K +$494K +23,344 New
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$491K +$12.5K +592 +3%
ECM
100
ExodusPoint Capital Management
New York
$489K +$489K +23,096 New
2 3
4
5 6