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eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.47M
4
GCM
4
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
101
Financial Advocates Investment Management
Washington
$198K +$2.54K +200 +1%
EWA
102
EverSource Wealth Advisors
Alabama
$191K +$162K +12,791 +563%
Prudential Financial
103
Prudential Financial
New Jersey
$189K -$106K -8,462 -36%
SO
104
STRS Ohio
Ohio
$187K – – –
OR
105
Olympiad Research
Connecticut
$183K +$183K +14,390 New
HPM
106
Hudson Portfolio Management
New York
$180K – – –
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$163K -$79.6K -6,275 -33%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$144K +$144K +11,546 New
SFC
109
Strategic Financial Concepts
Texas
$136K +$136K +10,700 New
Ameriprise
110
Ameriprise
Minnesota
$131K +$131K +10,326 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$131K +$131K +10,308 New
PWS
112
Precision Wealth Strategies
Missouri
$127K -$15.1K -1,193 -11%
AB
113
Amalgamated Bank
New York
$123K -$18.5K -1,461 -13%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$115K +$25.9K +2,037 +29%
Amundi
116
Amundi
France
$110K -$31.3K -2,634 -22%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$105K – – –
Citigroup
118
Citigroup
New York
$92K -$48.5K -3,825 -35%
CMF
119
Counterpoint Mutual Funds
California
$84.1K +$84.1K +6,631 New
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$77.3K +$5.01K +395 +7%
AIP
121
Ameritas Investment Partners
Nebraska
$71K +$9.23K +727 +15%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$69.8K – – –
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$69K +$69K +5,436 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$67.8K +$31.7K +2,495 +88%
SOW
125
State of Wyoming
Wyoming
$63.9K -$8.54K -673 -12%
3 4
5
6 7