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eXp World Holdings
EXPI

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in eXp World Holdings in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
69
Reduced
61
Closed
20
Calls
$13.6M
Puts
$22.7M
Net Calls
-$9.17M
Net Calls Change
-$8.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$52.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
IAN
2
Integrated Advisors Network
Texas
$29M
3
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.3M
5
UBS Group
5
UBS Group
Switzerland
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$926K 45,677 -6,949 -13%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$907K 44,724 -11,195 -20%
EFG
78
Everhart Financial Group
Ohio
$905K 44,614 +44,614 New
HCA
79
Harbor Capital Advisors
Illinois
$889K 43,860 +43,860 New
DA
80
Duality Advisers
Florida
$842K 41,515 -16,770 -29%
YCM
81
Yousif Capital Management
Michigan
$797K 39,313 +39,313 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$785K 38,700 +38,700 New
TI
83
Trexquant Investment
Connecticut
$784K 38,649 +38,649 New
QT
84
Quantbot Technologies
New York
$772K 38,064 +4,276 +13%
AIG
85
American International Group
New York
$759K 37,422 +3,801 +11%
Barclays
86
Barclays
United Kingdom
$745K 36,722 +1,209 +3%
MIM
87
MetLife Investment Management
New Jersey
$736K 36,297 +1,026 +3%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$716K 35,318 -37 -0.1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$706K 34,799 +4,743 +16%
AB
90
Amalgamated Bank
New York
$668K 32,963 +23,262 +240%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$662K 32,676 +29,223 +846%
Deutsche Bank
92
Deutsche Bank
Germany
$648K 31,965 -17,094 -35%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$634K 31,246 -3,669 -11%
OC
94
Oppenheimer & Co
New York
$627K 30,926 +30,926 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$627K 30,921 – –
SCA
96
Snowden Capital Advisors
New York
$624K 30,790 -1,498 -5%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$615K 30,343 +30,343 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K 30,211 -94 -0.3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$609K 30,039 +30,039 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$606K 29,894 -38,262 -56%
2 3
4
5 6