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eXp World Holdings
EXPI

Overview Fund Activity

237 hedge funds and large institutions have $714M invested in eXp World Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
80
Reduced
74
Closed
34
Calls
$7.69M
Puts
$8.48M
Net Calls
-$793K
Net Calls Change
-$2.71M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60.8M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$148M
5
State Street
5
State Street
Massachusetts
$36.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.1M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$148K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$349K -$81.1K -7,043 -19%
N
102
Numerai
California
$338K +$338K +29,332 New
Squarepoint
103
Squarepoint
New York
$331K +$60K +5,215 +22%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$329K – – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$311K – – –
ACM
106
Aquatic Capital Management
Illinois
$308K +$76.4K +6,636 +33%
AAS
107
Avantax Advisory Services
Texas
$300K +$3.03K +263 +1%
SCA
108
Snowden Capital Advisors
New York
$299K +$27.4K +2,381 +10%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$286K -$10.2K -889 -3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$285K -$22.1K -1,916 -7%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$280K -$2.75M -239,061 -91%
AB
112
Amalgamated Bank
New York
$280K -$1.08K -94 -0.4%
SPC
113
Sigma Planning Corp
Michigan
$276K -$24.5K -2,125 -8%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$273K – – –
CIBC World Market
115
CIBC World Market
Ontario, Canada
$272K +$119K +10,347 +78%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$262K +$9.23K +802 +4%
Walleye Capital
117
Walleye Capital
New York
$259K -$87.3K -7,587 -25%
ASRS
118
Arizona State Retirement System
Arizona
$257K +$4.79K +416 +2%
AFO
119
Arrowroot Family Office
California
$253K +$4.92K +427 +2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$248K -$3.69K -321 -1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$234K – – –
JF
122
Jump Financial
Illinois
$230K +$230K +20,000 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$229K – – –
Bessemer Group
124
Bessemer Group
New Jersey
$228K – – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$217K -$9.5K -825 -4%
3 4
5
6 7