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eXp World Holdings
EXPI

Overview Fund Activity

236 hedge funds and large institutions have $808M invested in eXp World Holdings in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
95
Reduced
68
Closed
33
Calls
$9.95M
Puts
$8.04M
Net Calls
+$1.91M
Net Calls Change
+$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
TI
2
Trexquant Investment
Connecticut
$4.56M
3
ECM
3
ExodusPoint Capital Management
New York
$3.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.02M

Top Sellers

1
IAN
1
Integrated Advisors Network
Texas
$7.96M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.04M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
VA
4
Vident Advisory
Georgia
$1.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$376K
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CIM LLC
New York
$465K -$3.92K -278 -0.8%
YCM
102
Yousif Capital Management
Michigan
$459K +$18.7K +1,328 +4%
ProShare Advisors
103
ProShare Advisors
Maryland
$453K +$96.1K +6,822 +27%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$438K +$60.6K +4,300 +16%
Walleye Capital
105
Walleye Capital
New York
$424K +$424K +30,113 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$402K +$22K +1,559 +6%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$380K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$376K -$3.04M -215,607 -89%
SPC
109
Sigma Planning Corp
Michigan
$368K +$2.92K +207 +0.8%
OQS
110
Occudo Quantitative Strategies
Florida
$366K +$131K +9,321 +56%
AAS
111
Avantax Advisory Services
Texas
$363K -$38.8K -2,753 -10%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$362K -$42.6K -3,023 -11%
SOW
113
State of Wyoming
Wyoming
$350K +$350K +24,818 New
AB
114
Amalgamated Bank
New York
$344K +$19.9K +1,412 +6%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
SCA
116
Snowden Capital Advisors
New York
$332K -$39.7K -2,820 -11%
Squarepoint
117
Squarepoint
New York
$332K +$332K +23,531 New
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$309K -$47.4K -3,367 -13%
ASRS
119
Arizona State Retirement System
Arizona
$308K +$3.21K +228 +1%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$308K -$28.2K -2,005 -8%
AFO
121
Arrowroot Family Office
California
$303K +$60.4K +4,287 +25%
BTI
122
Blue Trust Inc
Georgia
$290K +$151K +13,373 +108%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$287K – – –
ACM
124
Aquatic Capital Management
Illinois
$283K +$283K +20,100 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$280K +$15.5K +1,100 +6%
3 4
5
6 7