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eXp World Holdings
EXPI

Overview Fund Activity

210 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-42
Holders Change %
-16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
61
Closed
63
Calls
$2.11M
Puts
$968K
Net Calls
+$1.14M
Net Calls Change
-$604K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
76
Prasad Wealth Partners
Ohio
$400K +$84.7K +9,308 +27%
VFA
77
Valeo Financial Advisors
Indiana
$392K -$96K -10,545 -20%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$391K -$52.2K -5,731 -12%
IMRF
79
Illinois Municipal Retirement Fund
Illinois
$386K -$25.8K -2,833 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$8.4K -923 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$376K +$376K +41,341 New
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$370K +$138K +15,209 +60%
ProShare Advisors
83
ProShare Advisors
Maryland
$365K +$94.1K +10,338 +35%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$365K +$2.73K +300 +0.8%
GCM
85
Graham Capital Management
Connecticut
$354K -$258K -28,360 -42%
CMF
86
Counterpoint Mutual Funds
California
$348K +$348K +38,268 New
Walleye Capital
87
Walleye Capital
New York
$323K -$230K -25,258 -42%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$318K – – –
LPL Financial
89
LPL Financial
California
$315K +$33K +3,623 +12%
PA
90
PFG Advisors
Arizona
$313K – – –
Mariner
91
Mariner
Kansas
$293K +$391 +43 +0.1%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$292K -$168K -18,461 -37%
YCM
93
Yousif Capital Management
Michigan
$289K – – –
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$275K -$8.2K -900 -3%
Comerica Bank
95
Comerica Bank
Texas
$271K -$94.5K -10,381 -26%
DS
96
DRW Securities
Illinois
$266K +$266K +29,886 New
CAU
97
Caxton Associates (UK)
$263K +$263K +28,900 New
SG Americas Securities
98
SG Americas Securities
New York
$262K -$200K -22,015 -43%
NRD
99
Nebula Research & Development
New York
$237K -$1.98K -218 -0.8%
ACM
100
Aquatic Capital Management
Illinois
$234K -$531K -58,314 -69%
2 3
4
5 6