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eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
3
Millennium Management
New York
$26.5M
4
SI
4
Scout Investments
Missouri
$38.6M
5
IAN
5
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$530K -$43.6K -1,293 -8%
HSA
102
Hussman Strategic Advisors
Maryland
$526K -$728K -21,600 -58%
6F
103
626 Financial
Michigan
$506K +$506K +15,034 New
SO
104
STRS Ohio
Ohio
$485K – – –
DCM
105
Dupont Capital Management
Delaware
$482K -$322K -9,555 -40%
JAM
106
Jupiter Asset Management
United Kingdom
$478K – – –
EMG
107
ETF Managers Group
New Jersey
$468K +$158K +4,597 +51%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$462K – – –
ProShare Advisors
109
ProShare Advisors
Maryland
$462K +$191K +5,671 +70%
BCM
110
Bridgeway Capital Management
Texas
$451K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$444K +$262K +7,788 +144%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$434K +$91.8K +2,724 +27%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$423K +$423K +12,570 New
RJA
114
Raymond James & Associates
Florida
$402K -$200K -5,950 -33%
TI
115
Trexquant Investment
Connecticut
$381K +$36.9K +1,095 +11%
AB
116
Amalgamated Bank
New York
$372K -$3.97K -118 -1%
Principal Financial Group
117
Principal Financial Group
Iowa
$360K -$84.1K -2,494 -19%
NICM
118
Neo Ivy Capital Management
New York
$359K +$359K +10,665 New
Creative Planning
119
Creative Planning
Kansas
$347K +$79.6K +2,365 +30%
VF
120
Virtu Financial
New York
$338K -$15.8K -468 -4%
Federated Hermes
121
Federated Hermes
Pennsylvania
$323K +$182K +5,422 +130%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$320K -$3K -89 -0.9%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
SG Americas Securities
124
SG Americas Securities
New York
$286K +$65.9K +1,958 +30%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$277K +$49.8K +1,480 +22%
3 4
5
6 7