EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$529K -$56.6K -1,417 -10%
KeyBank National Association
102
KeyBank National Association
Ohio
$483K -$453K -11,694 -48%
AB
103
Amalgamated Bank
New York
$454K +$180K +4,644 +66%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$423K +$423K +10,913 New
Citadel Advisors
105
Citadel Advisors
Florida
$385K -$24.8M -640,033 -98%
Principal Financial Group
106
Principal Financial Group
Iowa
$385K -$26.5K -684 -6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$372K +$101K +2,600 +37%
ACM
108
AlphaCrest Capital Management
New York
$372K +$372K +9,600 New
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$361K +$182K +4,700 +102%
Stifel Financial
110
Stifel Financial
Missouri
$354K +$115K +2,979 +48%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
RJA
112
Raymond James & Associates
Florida
$351K +$9.06K +234 +3%
Simplex Trading
113
Simplex Trading
Illinois
$302K -$37K -956 -11%
VF
114
Virtu Financial
New York
$298K +$298K +7,674 New
PAG
115
Private Advisor Group
New Jersey
$292K -$8.34K -215 -3%
TRCT
116
Tower Research Capital (TRC)
New York
$282K +$44.1K +1,136 +19%
IAA
117
Independent Advisor Alliance
North Carolina
$282K +$282K +7,277 New
Jane Street
118
Jane Street
New York
$281K -$1.62M -41,805 -85%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$274K +$42.5K +1,095 +18%
TF
120
Trek Financial
Arizona
$264K -$16.5K -425 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$262K – – –
WDC
122
Woodward Diversified Capital
California
$260K +$260K +6,695 New
Squarepoint
123
Squarepoint
New York
$251K -$827K -21,307 -77%
PWS
124
Precision Wealth Strategies
Missouri
$251K +$251K +6,476 New
Creative Planning
125
Creative Planning
Kansas
$250K -$32.3K -833 -11%
3 4
5
6 7