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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$163K -$13.2K -1,200 -8%
HPM
102
Hudson Portfolio Management
New York
$157K – – –
Amundi
103
Amundi
France
$151K +$57.9K +4,579 +62%
OQS
104
Occudo Quantitative Strategies
Florida
$138K -$631K -56,924 -82%
AAS
105
Avantax Advisory Services
Texas
$130K +$2.94K +265 +2%
SG Americas Securities
106
SG Americas Securities
New York
$126K -$59.8K -5,387 -32%
EGM
107
Engineers Gate Manager
New York
$124K -$495K -44,645 -80%
PWS
108
Precision Wealth Strategies
Missouri
$124K – – –
AB
109
Amalgamated Bank
New York
$124K – – –
Citigroup
110
Citigroup
New York
$123K +$13.4K +1,209 +12%
AGM
111
Alpine Global Management
New York
$120K +$120K +10,813 New
DADC
112
D.A. Davidson & Co
Montana
$120K -$578K -52,203 -83%
TSS
113
Two Sigma Securities
New York
$111K +$111K +10,003 New
GWA
114
Gibson Wealth Advisors
Texas
$107K +$104K +8,448 +3,200%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$100K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$91.3K – – –
DCM
117
Dupont Capital Management
Delaware
$88.1K +$88.1K +7,953 New
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$78K -$2.32K -208 -3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$73.4K -$3.8M -342,998 -98%
AIP
120
Ameritas Investment Partners
Nebraska
$69.4K – – –
SOW
121
State of Wyoming
Wyoming
$63.2K -$18.9K -1,704 -23%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$63.2K +$7.8K +705 +14%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$60.9K +$46.5K +4,198 +323%
IA
124
IFP Advisors
Florida
$55K -$26.9K -1,507 -33%
GWM
125
Geneos Wealth Management
Colorado
$46.8K – – –
3 4
5
6 7