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eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$497K -$169K -10,885 -25%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$480K – – –
VI
103
Vestcor Inc
New Brunswick, Canada
$456K – – –
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$451K +$25K +1,611 +6%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$439K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$439K +$5.32K +343 +1%
SSA
107
Schonfeld Strategic Advisors
New York
$424K -$1.11M -71,400 -72%
WG
108
Winton Group
United Kingdom
$423K +$67.5K +4,351 +19%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$420K +$1.21K +78 +0.3%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$417K +$29.3K +1,889 +8%
Franklin Resources
111
Franklin Resources
California
$413K -$38.5K -2,483 -9%
NA
112
NewEdge Advisors
Louisiana
$406K +$26.1K +1,949 +7%
SCA
113
Snowden Capital Advisors
New York
$405K +$22.9K +1,478 +6%
Victory Capital Management
114
Victory Capital Management
Texas
$400K -$373K -24,064 -48%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$391K -$67.7K -4,360 -15%
SAW
116
Signal Advisors Wealth
Michigan
$387K +$387K +24,942 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
AIM
118
Aigen Investment Management
New York
$367K +$367K +23,623 New
Bessemer Group
119
Bessemer Group
New Jersey
$363K +$26.6K +1,713 +8%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$349K -$4.66K -300 -1%
CAM
121
Cresset Asset Management
Illinois
$348K +$40.8K +2,627 +13%
AQR Capital Management
122
AQR Capital Management
Connecticut
$347K +$126K +8,147 +57%
PP
123
PDT Partners
New York
$334K -$2.47K -159 -0.7%
ASRS
124
Arizona State Retirement System
Arizona
$333K -$5.87K -378 -2%
PCS
125
Personal CFO Solutions
New Jersey
$323K +$47K +3,029 +17%
3 4
5
6 7