EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

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
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
105
Reduced
35
Closed
32
Calls
$5.3M
Puts
$15.3M
Net Calls
-$9.98M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$29.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.69M
5
BlackRock
5
BlackRock
New York
$53.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
SI
2
Scout Investments
Missouri
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Man Group
5
Man Group
United Kingdom
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$309K +$309K +26,220 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$301K +$118 +10 +0%
Prudential Financial
103
Prudential Financial
New Jersey
$295K +$101K +8,400 +52%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$292K – – –
ProShare Advisors
105
ProShare Advisors
Maryland
$264K +$31.8K +2,702 +14%
SWP
106
Stratos Wealth Partners
Ohio
$240K -$1.62K -138 -0.7%
SG Americas Securities
107
SG Americas Securities
New York
$226K +$226K +19,162 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$225K +$225K +19,059 New
Franklin Resources
109
Franklin Resources
California
$220K -$133K -11,289 -38%
ASRS
110
Arizona State Retirement System
Arizona
$214K +$2.3K +195 +1%
ACM
111
Aquatic Capital Management
Illinois
$213K +$191K +16,200 +853%
Wells Fargo
112
Wells Fargo
California
$211K -$390K -33,090 -65%
SCA
113
Snowden Capital Advisors
New York
$208K +$208K +17,740 New
BFM
114
Boothbay Fund Management
New York
$203K +$203K +17,207 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$199K +$37.7K +3,200 +23%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$198K +$66K +5,616 +50%
FAIM
117
Financial Advocates Investment Management
Washington
$196K -$30.1K -2,550 -13%
QT
118
Quantbot Technologies
New York
$191K +$87.5K +7,465 +85%
SO
119
STRS Ohio
Ohio
$188K +$12.9K +1,100 +7%
MA
120
Mutual Advisors
Nebraska
$184K +$517 +44 +0.3%
VIA
121
Vident Investment Advisory
Georgia
$173K +$173K +14,900 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$169K +$169K +14,329 New
HPM
123
Hudson Portfolio Management
New York
$167K – – –
BCM
124
Bridgeway Capital Management
Texas
$158K – – –
IAA
125
Independent Advisor Alliance
North Carolina
$158K +$38.3K +3,242 +32%
3 4
5
6 7