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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $644M invested in eXp World Holdings in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
82
Reduced
82
Closed
37
Calls
$3.76M
Puts
$21.5M
Net Calls
-$17.8M
Net Calls Change
-$15.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.36M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.6M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.31M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
BlackRock
5
BlackRock
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$353K -$305K -27,026 -46%
YCM
102
Yousif Capital Management
Michigan
$352K -$40.2K -3,565 -10%
PI
103
PEAK6 Investments
Illinois
$331K -$915K -81,063 -73%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$324K +$5.04K +447 +2%
AAS
105
Avantax Advisory Services
Texas
$322K +$322K +28,519 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$305K +$486 +43 +0.2%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$305K -$14.6K -1,292 -5%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$302K +$103K +9,100 +51%
SCA
109
Snowden Capital Advisors
New York
$298K +$11.1K +983 +4%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$298K +$298K +26,391 New
SPC
111
Sigma Planning Corp
Michigan
$292K +$2.48K +220 +0.9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$292K -$403K -36,253 -58%
EWA
113
EverSource Wealth Advisors
Alabama
$287K -$23.3K -1,621 -7%
ProShare Advisors
114
ProShare Advisors
Maryland
$286K -$60.4K -5,348 -17%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$286K -$30K -2,655 -9%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$270K +$20K +1,768 +8%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$267K – – –
AB
118
Amalgamated Bank
New York
$259K -$20.2K -1,795 -7%
UBS Group
119
UBS Group
Switzerland
$257K -$1.28M -113,311 -83%
TCM
120
Teza Capital Management
Illinois
$256K +$15.3K +1,354 +6%
ASRS
121
Arizona State Retirement System
Arizona
$244K +$5.81K +515 +2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$235K – – –
HV
123
HST Ventures
Utah
$233K +$233K +20,644 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$230K -$59.4K -5,260 -21%
GCM
125
Graham Capital Management
Connecticut
$228K -$1.26M -111,977 -85%
3 4
5
6 7