EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.47M
4
GCM
4
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$432K +$397K +31,283 +1,149%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$429K +$120K +9,466 +39%
QT
78
Quantbot Technologies
New York
$429K +$429K +33,788 New
AIG
79
American International Group
New York
$427K +$8.49K +669 +2%
SG Americas Securities
80
SG Americas Securities
New York
$423K +$279K +22,012 +194%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$413K +$413K +32,576 New
SCA
82
Snowden Capital Advisors
New York
$410K -$27.5K -2,165 -6%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$392K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$385K +$84.3K +6,577 +28%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$2.06K +162 +0.5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$335K – – –
ProShare Advisors
87
ProShare Advisors
Maryland
$333K +$2.16K +170 +0.7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$325K – – –
Victory Capital Management
89
Victory Capital Management
Texas
$323K +$17.5K +1,382 +6%
CL
90
CIM LLC
New York
$311K -$5.1K -402 -2%
ACM
91
Aquatic Capital Management
Illinois
$289K +$289K +22,800 New
PCS
92
Personal CFO Solutions
New Jersey
$282K +$51.6K +4,069 +22%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$270K +$255K +20,122 +1,744%
CS
94
Cannell & Spears
New York
$254K -$660 -52 -0.3%
ASRS
95
Arizona State Retirement System
Arizona
$253K +$8.06K +635 +3%
SWP
96
Stratos Wealth Partners
Ohio
$233K -$863 -68 -0.4%
Jane Street
97
Jane Street
New York
$221K -$1.33M -104,511 -86%
AFO
98
Arrowroot Family Office
California
$220K +$220K +17,344 New
CIBC World Market
99
CIBC World Market
Ontario, Canada
$217K +$217K +17,068 New
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$214K – – –
2 3
4
5 6