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eXp World Holdings
EXPI

Overview Fund Activity

230 hedge funds and large institutions have $839M invested in eXp World Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
81
Reduced
72
Closed
20
Calls
$7.62M
Puts
$3.34M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$7.79M
2
Millennium Management
2
Millennium Management
New York
$7.41M
3
BlackRock
3
BlackRock
New York
$190M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.38M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$348K
3
CCM
3
Copeland Capital Management
Pennsylvania
$59M
4
Bank of America
4
Bank of America
North Carolina
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$819K 50,414 +38,187 +312%
Victory Capital Management
77
Victory Capital Management
Texas
$809K 49,826 +27,485 +123%
EFG
78
Everhart Financial Group
Ohio
$797K 49,086 +4,472 +10%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$776K 47,841 -620 -1%
NICM
80
Neo Ivy Capital Management
New York
$776K 47,756 +41,828 +706%
Comerica Bank
81
Comerica Bank
Texas
$764K 47,058 +47,058 New
HCA
82
Harbor Capital Advisors
Illinois
$763K 46,999 +3,139 +7%
Barclays
83
Barclays
United Kingdom
$755K 46,468 +9,746 +27%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$721K 44,379 +19,894 +81%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$697K 42,938 -5,152 -11%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$695K 42,813 +42,813 New
ACA
87
Anchor Capital Advisors
Massachusetts
$688K 42,355 -19,347 -31%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K 41,482 +11,271 +37%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$648K 39,920 +39,920 New
AIG
90
American International Group
New York
$640K 39,397 +1,975 +5%
DA
91
Duality Advisers
Florida
$637K 39,243 -2,272 -5%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$635K 39,100 +400 +1%
YCM
93
Yousif Capital Management
Michigan
$620K 38,149 -1,164 -3%
Creative Planning
94
Creative Planning
Kansas
$618K 38,028 -23,804 -38%
VA
95
Vident Advisory
Georgia
$599K 36,904 +36,904 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$593K 34,007 -792 -2%
MIM
97
MetLife Investment Management
New Jersey
$589K 36,297 – –
Deutsche Bank
98
Deutsche Bank
Germany
$589K 36,264 +4,299 +13%
Man Group
99
Man Group
United Kingdom
– – – –
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$573K 35,329 +11 +0%
2 3
4
5 6