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eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
4
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
1
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.29M
4
CS
4
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$481K +$228K +10,793 +90%
BCM
102
Bayesian Capital Management
New York
$481K +$481K +22,700 New
SEI Investments
103
SEI Investments
Pennsylvania
$472K +$472K +20,316 New
PAM
104
Panagora Asset Management
Massachusetts
$468K – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$447K +$415K +19,620 +1,299%
SWP
106
Stratos Wealth Partners
Ohio
$435K -$2.73K -129 -0.6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$428K +$428K +20,200 New
ProShare Advisors
108
ProShare Advisors
Maryland
$417K +$127K +5,979 +44%
VI
109
Versor Investments
New York
$412K +$412K +19,457 New
FAIM
110
Financial Advocates Investment Management
Washington
$405K -$8.59K -406 -2%
II
111
Inspire Investing
Idaho
$405K +$51.5K +2,432 +15%
ASRS
112
Arizona State Retirement System
Arizona
$380K +$4.51K +213 +1%
EMG
113
ETF Managers Group
New Jersey
$362K +$56.7K +2,535 +19%
Squarepoint
114
Squarepoint
New York
$346K +$346K +16,356 New
Prudential Financial
115
Prudential Financial
New Jersey
$342K -$585K -27,566 -63%
HSA
116
Hussman Strategic Advisors
Maryland
$330K – – –
MA
117
Mutual Advisors
Nebraska
$330K +$330K +15,604 New
6F
118
626 Financial
Michigan
$318K – – –
SO
119
STRS Ohio
Ohio
$315K +$10.6K +500 +3%
Barclays
120
Barclays
United Kingdom
$306K -$1.3M -61,694 -81%
HPM
121
Hudson Portfolio Management
New York
$300K +$300K +14,190 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$291K +$18.9K +894 +7%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$290K – – –
BCM
124
Bridgeway Capital Management
Texas
$284K – – –
FRM
125
Fox Run Management
Connecticut
$273K +$273K +12,878 New
3 4
5
6 7