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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$365K -$1.32K -119 -0.4%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$346K -$457K -41,223 -57%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$343K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$6.81K +615 +2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$308K -$292K -26,378 -49%
Simplex Trading
81
Simplex Trading
Illinois
$293K +$273K +24,721 +1,375%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$292K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$289K +$22.1K +1,994 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$284K – – –
Neuberger Berman Group
85
Neuberger Berman Group
New York
$270K +$70.4K +6,350 +35%
Victory Capital Management
86
Victory Capital Management
Texas
$267K +$137K +12,322 +105%
Group One Trading
87
Group One Trading
Illinois
$263K +$79.4K +7,170 +43%
Prudential Financial
88
Prudential Financial
New Jersey
$261K +$127K +11,484 +95%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$261K +$261K +23,479 New
Barclays
90
Barclays
United Kingdom
$226K -$360K -32,503 -61%
CS
91
Cannell & Spears
New York
$222K +$222K +20,032 New
ASRS
92
Arizona State Retirement System
Arizona
$214K +$9.76K +881 +5%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$212K +$95.9K +8,648 +83%
VI
94
Versor Investments
New York
$211K -$1.11M -99,802 -84%
SWP
95
Stratos Wealth Partners
Ohio
$204K -$12.2K -1,100 -6%
PCS
96
Personal CFO Solutions
New Jersey
$201K +$59.1K +5,335 +42%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$187K – – –
FAIM
98
Financial Advocates Investment Management
Washington
$170K -$7.76K -700 -4%
Wells Fargo
99
Wells Fargo
California
$170K -$26.1K -2,354 -13%
ECM
100
ExodusPoint Capital Management
New York
$168K -$2.09M -189,489 -93%
2 3
4
5 6