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eXp World Holdings

218 hedge funds and large institutions have $544M invested in eXp World Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $886M → $544M (-$342M)

65% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $15.3M

Holders
218
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
$5.3M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$10.2M
3 +$7.06M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.66M
5
BlackRock
BlackRock
New York
+$5.09M

Top Sellers

1 -$19M
2 -$13.9M
3 -$12M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.64M
5
Man Group
Man Group
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$309K
102
$301K
103
$295K
104
$292K
105
$264K
106
$240K
107
$226K
108
$225K
109
$220K
110
$214K
111
$213K
112
$211K
113
$208K
114
$203K
115
$199K
116
$198K
117
$196K
118
$191K
119
$188K
120
$184K
121
$173K
122
$169K
123
$167K
124
$158K
125
$158K