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eXp World Holdings

171 hedge funds and large institutions have $929M invested in eXp World Holdings in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.84% more ownership

Funds ownership: 39.38%42.22% (+2.8%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.4M
Puts
$21.6M
Net Calls
Net Calls Change

Top Buyers

1 +$60.5M
2 +$18.7M
3 +$10M
4
OC
Oppenheimer & Co
New York
+$9.95M
5
BlackRock
BlackRock
New York
+$9.79M

Top Sellers

1 -$21.2M
2 -$8.21M
3 -$7.39M
4
PC
Phoenician Capital
New York
-$6.74M
5
APG Asset Management
APG Asset Management
Netherlands
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$502K
102
$499K
103
$494K
104
$464K
105
$462K
106
$442K
107
$431K
108
$425K
109
$410K
110
$398K
111
$388K
112
$356K
113
$354K
114
$348K
115
$334K
116
$317K
117
$303K
118
$302K
119
$291K
120
$290K
121
$279K
122
$278K
123
$277K
124
$267K
125
$262K