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eXp World Holdings

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, 86 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less funds holding

Funds holding: 250210 (-40)

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$968K
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$4.87M
3 +$3.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M
5
N
Nuveen
North Carolina
+$2.54M

Top Sellers

1 -$28M
2 -$4.5M
3 -$4.43M
4
BlackRock
BlackRock
New York
-$4.16M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$425K
77
$400K
78
$391K
79
$386K
80
$383K
81
$376K
82
$370K
83
$365K
84
$365K
85
$354K
86
$348K
87
$323K
88
$318K
89
$315K
90
$313K
91
$293K
92
$292K
93
$289K
94
$275K
95
$271K
96
$266K
97
$263K
98
$262K
99
$237K
100
$234K