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eXp World Holdings
EXPI

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in eXp World Holdings in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
69
Reduced
61
Closed
20
Calls
$13.6M
Puts
$22.7M
Net Calls
-$9.17M
Net Calls Change
-$8.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$52.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
IAN
2
Integrated Advisors Network
Texas
$29M
3
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.3M
5
UBS Group
5
UBS Group
Switzerland
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$582K 28,695 +28,695 New
SPC
102
Sigma Planning Corp
Michigan
$575K 28,370 -9,742 -26%
NA
103
NewEdge Advisors
Louisiana
$560K 27,627 +24,686 +839%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$558K 27,503 +1,142 +4%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$549K 27,075 -6,722 -20%
Citadel Advisors
106
Citadel Advisors
Florida
$541K 26,654 -95,661 -78%
ProShare Advisors
107
ProShare Advisors
Maryland
$511K 25,196 -1,046 -4%
Bessemer Group
108
Bessemer Group
New Jersey
$505K 24,893 +24,893 New
CL
109
CIM LLC
New York
$503K 24,799 +277 +1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$497K 24,485 +24,485 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$466K 23,000 +23,000 New
CAM
112
Cresset Asset Management
Illinois
$457K 22,539 +22,539 New
Victory Capital Management
113
Victory Capital Management
Texas
$453K 22,341 -3,114 -12%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$432K 21,300 +21,300 New
ASRS
115
Arizona State Retirement System
Arizona
$424K 20,900 +990 +5%
PCS
116
Personal CFO Solutions
New Jersey
$419K 20,638 -1,549 -7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$399K 19,653 -5,960 -23%
QT
118
Quantamental Technologies
New York
$371K 18,287 +18,287 New
CANY
119
Caxton Associates (New York)
New York
$343K 16,913 +16,913 New
WG
120
Winton Group
United Kingdom
$328K 16,177 +16,177 New
EWA
121
EverSource Wealth Advisors
Alabama
$321K 15,841 +780 +5%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$320K 15,800 -1,100 -7%
SWP
123
Stratos Wealth Partners
Ohio
$306K 15,065 -3,278 -18%
AFO
124
Arrowroot Family Office
California
$303K 14,918 -2,426 -14%
SO
125
STRS Ohio
Ohio
$300K 14,800 – –
3 4
5
6 7