eXp World Holdings
EXPI
EXPI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 200 → 187 (-13)
13% less capital invested
Capital invested by funds: $1.38B → $1.2B (-$181M)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
Holders
187
Holding in Top 10
2
Calls
$50.9M
Puts
$35.6M
Top Buyers
| 1 | +$55M | |
| 2 | +$36.2M | |
| 3 | +$32.3M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.29M |
| 5 |
Two Sigma Investments
New York
|
+$7.95M |
Top Sellers
| 1 | -$32M | |
| 2 | -$31.1M | |
| 3 | -$24.8M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$15.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.7M |