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eXp World Holdings
EXPI

Overview Fund Activity

237 hedge funds and large institutions have $714M invested in eXp World Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
80
Reduced
74
Closed
34
Calls
$7.69M
Puts
$8.48M
Net Calls
-$793K
Net Calls Change
-$2.71M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60.8M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$148M
5
State Street
5
State Street
Massachusetts
$36.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.1M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$148K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$605K -$3.12M -270,828 -84%
LPL Financial
77
LPL Financial
California
$599K +$36.2K +3,149 +6%
SG Americas Securities
78
SG Americas Securities
New York
$588K -$120K -10,397 -17%
MIM
79
MetLife Investment Management
New Jersey
$574K +$35.1K +3,047 +7%
Mariner
80
Mariner
Kansas
$572K +$8.62K +749 +2%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$558K +$122K +10,574 +28%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$552K -$3.29K -286 -0.6%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$537K +$25.3K +2,202 +5%
SOW
84
State of Wyoming
Wyoming
$512K +$227K +19,699 +79%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$507K +$507K +44,043 New
CF
86
Corebridge Financial
Texas
$503K -$39.4K -3,420 -7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K -$12K -1,043 -2%
HSA
88
Hussman Strategic Advisors
Maryland
$483K +$483K +42,000 New
GCM
89
Graham Capital Management
Connecticut
$470K -$64.2K -5,580 -12%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$470K -$1.15K -100 -0.2%
Comerica Bank
91
Comerica Bank
Texas
$462K -$29.4K -2,558 -6%
Federated Hermes
92
Federated Hermes
Pennsylvania
$454K +$454K +39,437 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$418K +$418K +36,358 New
A
94
AlphaQuest
New York
$415K -$231K -20,040 -36%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$409K -$25.6K -2,228 -6%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$401K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$398K +$27.7K +2,404 +7%
CL
98
CIM LLC
New York
$384K +$3.91K +340 +1%
YCM
99
Yousif Capital Management
Michigan
$368K -$6.56K -570 -2%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$358K – – –
2 3
4
5 6