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eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFG
76
Everhart Financial Group
Ohio
$762K – – –
Comerica Bank
77
Comerica Bank
Texas
$758K +$27.6K +1,780 +4%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$734K -$8.25K -532 -1%
DA
79
Duality Advisers
Florida
$709K +$99.7K +6,421 +16%
Citigroup
80
Citigroup
New York
$702K +$219K +14,101 +45%
Squarepoint
81
Squarepoint
New York
$699K -$628K -40,473 -47%
YCM
82
Yousif Capital Management
Michigan
$665K +$73.3K +4,723 +12%
VA
83
Vident Advisory
Georgia
$648K +$75.4K +4,857 +13%
EGM
84
Engineers Gate Manager
New York
$648K -$173K -11,122 -21%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K -$5.73K -369 -0.9%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$635K +$635K +40,900 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$628K -$60.5K -3,897 -9%
AIG
88
American International Group
New York
$606K -$5.17K -333 -0.8%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$606K -$58.7K -3,781 -9%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$598K -$9.31K -600 -2%
ACM
91
Aquatic Capital Management
Illinois
$593K +$157K +10,100 +36%
Deutsche Bank
92
Deutsche Bank
Germany
$564K +$1.32K +85 +0.2%
MIM
93
MetLife Investment Management
New Jersey
$563K – – –
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$547K -$931 -60 -0.2%
CIA
95
Capital Impact Advisors
Massachusetts
$543K +$14.4K +928 +3%
American Century Companies
96
American Century Companies
Missouri
$543K +$241K +15,528 +80%
ProShare Advisors
97
ProShare Advisors
Maryland
$515K +$147K +9,462 +40%
AB
98
Amalgamated Bank
New York
$509K -$2.92K -188 -0.6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$507K +$66.1K +4,244 +15%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$503K -$33.6K -2,130 -6%
2 3
4
5 6