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eXp World Holdings

211 hedge funds and large institutions have $556M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less funds holding

Funds holding: 251211 (-40)

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$968K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$5.08M
3 +$3.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M
5
NL
Nuveen LLC
North Carolina
+$2.65M

Top Sellers

1 -$29.1M
2 -$4.69M
3 -$4.62M
4
BlackRock
BlackRock
New York
-$4.33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$234K
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$224K
AB
103
Amalgamated Bank
New York
$221K
SPC
104
Sigma Planning Corp
Michigan
$221K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$217K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$216K
CIBC World Market
107
CIBC World Market
Ontario, Canada
$215K
ASRS
108
Arizona State Retirement System
Arizona
$202K
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K
US Bancorp
110
US Bancorp
Minnesota
$192K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$185K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$176K
ET
113
Entropy Technologies
New York
$172K
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$171K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$167K
OAM
116
Oxford Asset Management
United Kingdom
$160K
SMC
117
Smith, Moore & Co
Missouri
$157K
Osaic Holdings
118
Osaic Holdings
Arizona
$153K
QCM
119
QRG Capital Management
Illinois
$148K
EWA
120
EverSource Wealth Advisors
Alabama
$145K
Victory Capital Management
121
Victory Capital Management
Texas
$143K
SO
122
STRS Ohio
Ohio
$137K
SCA
123
Stonebridge Capital Advisors
Minnesota
$134K
OF
124
Optimize Financial
California
$132K
Franklin Resources
125
Franklin Resources
California
$129K