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eXp World Holdings
EXPI

Overview Fund Activity

210 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-42
Holders Change %
-16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
61
Closed
63
Calls
$2.11M
Puts
$968K
Net Calls
+$1.14M
Net Calls Change
-$604K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$224K – – –
AB
102
Amalgamated Bank
New York
$221K +$2.71K +298 +1%
SPC
103
Sigma Planning Corp
Michigan
$221K +$1.27K +140 +0.6%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$217K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
CIBC World Market
106
CIBC World Market
Ontario, Canada
$215K – – –
ASRS
107
Arizona State Retirement System
Arizona
$202K +$1.64K +180 +0.8%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$16.8K +1,842 +9%
US Bancorp
109
US Bancorp
Minnesota
$192K +$89.7K +9,852 +88%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$185K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$176K – – –
ET
112
Entropy Technologies
New York
$172K +$53.3K +5,855 +45%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$171K – – –
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$167K – – –
OAM
115
Oxford Asset Management
United Kingdom
$160K +$160K +17,541 New
SMC
116
Smith, Moore & Co
Missouri
$157K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$153K -$10.3K -899 -6%
QCM
118
QRG Capital Management
Illinois
$148K +$13K +1,424 +10%
EWA
119
EverSource Wealth Advisors
Alabama
$145K +$18.7K +2,053 +15%
Victory Capital Management
120
Victory Capital Management
Texas
$143K +$2.12K +233 +2%
SO
121
STRS Ohio
Ohio
$137K – – –
SCA
122
Stonebridge Capital Advisors
Minnesota
$134K – – –
OF
123
Optimize Financial
California
$132K -$946 -104 -0.7%
Franklin Resources
124
Franklin Resources
California
$129K +$129K +14,204 New
KK
125
KLP Kapitalforvaltning
Norway
$127K – – –
3 4
5
6 7