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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$224K 24,637 – –
AB
102
Amalgamated Bank
New York
$221K 24,335 +298 +1%
SPC
103
Sigma Planning Corp
Michigan
$221K 24,238 +140 +0.6%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$217K 23,801 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$216K 23,700 – –
CIBC World Market
106
CIBC World Market
Ontario, Canada
$215K 23,594 – –
ASRS
107
Arizona State Retirement System
Arizona
$202K 22,181 +180 +0.8%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K 22,052 +1,842 +9%
US Bancorp
109
US Bancorp
Minnesota
$192K 21,096 +9,852 +88%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$185K 20,353 – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$176K 19,300 – –
ET
112
Entropy Technologies
New York
$172K 18,879 +5,855 +45%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$171K 18,827 – –
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$167K 18,353 – –
OAM
115
Oxford Asset Management
United Kingdom
$160K 17,541 +17,541 New
SMC
116
Smith, Moore & Co
Missouri
$157K 17,204 – –
Osaic Holdings
117
Osaic Holdings
Arizona
$153K 13,440 -899 -6%
QCM
118
QRG Capital Management
Illinois
$148K 16,267 +1,424 +10%
EWA
119
EverSource Wealth Advisors
Alabama
$145K 15,948 +2,053 +15%
Victory Capital Management
120
Victory Capital Management
Texas
$143K 15,695 +233 +2%
SO
121
STRS Ohio
Ohio
$137K 15,100 – –
SCA
122
Stonebridge Capital Advisors
Minnesota
$134K 14,746 – –
OF
123
Optimize Financial
California
$132K 14,457 -104 -0.7%
Franklin Resources
124
Franklin Resources
California
$129K 14,204 +14,204 New
KK
125
KLP Kapitalforvaltning
Norway
$127K 14,000 – –
3 4
5
6 7