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eXp World Holdings
EXPI

Overview Fund Activity

252 hedge funds and large institutions have $612M invested in eXp World Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
99
Reduced
77
Closed
24
Calls
$2.5M
Puts
$759K
Net Calls
+$1.74M
Net Calls Change
+$2.54M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.64M
3
Millennium Management
3
Millennium Management
New York
$8.86M
4
Squarepoint
4
Squarepoint
New York
$4.04M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.62M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$31.4M
3
AG
3
Algert Global
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.44M
5
BlackRock
5
BlackRock
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$621K +$621K +63,534 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$607K -$31.8K -3,246 -5%
SIMG
78
Sonora Investment Management Group
Arizona
$605K -$43.3K -4,425 -7%
SOW
79
State of Wyoming
Wyoming
$603K +$167K +17,091 +38%
Walleye Capital
80
Walleye Capital
New York
$594K +$373K +38,190 +170%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$576K +$334K +34,103 +137%
XT
82
XTX Topco
Cayman Islands
$574K +$574K +58,719 New
BPA
83
Beacon Pointe Advisors
California
$572K -$1.74K -178 -0.3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$564K -$61.6K -6,296 -10%
HCA
85
Harbor Capital Advisors
Illinois
$544K -$579K -59,173 -52%
VFA
86
Valeo Financial Advisors
Indiana
$525K -$25.5K -2,612 -5%
EFG
87
Everhart Financial Group
Ohio
$522K -$1.91K -195 -0.4%
SG Americas Securities
88
SG Americas Securities
New York
$497K -$2K -205 -0.4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$494K +$63.5K +6,495 +15%
CAMG
90
CWA Asset Management Group
Florida
$489K +$489K +50,047 New
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$476K +$20K +2,042 +4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$457K -$11.4K -1,169 -2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$443K +$232K +23,700 +110%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$442K -$32.3K -3,299 -7%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$432K -$1.23M -125,659 -74%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K +$9.03K +923 +2%
CF
97
Corebridge Financial
Texas
$419K -$8.26K -845 -2%
MIM
98
MetLife Investment Management
New Jersey
$414K -$73.2K -7,489 -15%
Comerica Bank
99
Comerica Bank
Texas
$393K +$890 +91 +0.2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$389K -$9.78K -1,000 -2%
2 3
4
5 6