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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 %
PWS
126
Precision Wealth Strategies
Missouri
$126K +$264 +29 +0.2%
BHCM
127
Brevan Howard Capital Management
Jersey
$123K +$123K +13,551 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$119K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$116K +$1.88K +206 +2%
EP
130
Edgestream Partners
New Jersey
$114K +$114K +12,524 New
Simplex Trading
131
Simplex Trading
Illinois
$113K +$113K +12,503 New
CC
132
Corton Capital
Ontario, Canada
$111K +$111K +12,230 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$111K -$12.4K -1,355 -10%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$111K -$63.2K -6,649 -36%
QCM
135
Quantinno Capital Management
New York
$104K -$5.85K -643 -5%
TRCT
136
Tower Research Capital (TRC)
New York
$101K +$80.3K +8,827 +387%
MOACM
137
Mutual of America Capital Management
New York
$100K -$11.5K -1,264 -10%
VI
138
Vestcor Inc
New Brunswick, Canada
$98K -$98.1K -10,780 -50%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$94.7K – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$94.7K -$72.7K -7,988 -43%
AAS
141
Avantax Advisory Services
Texas
$93.1K -$157K -17,287 -63%
Raymond James Financial
142
Raymond James Financial
Florida
$92.2K -$500K -54,972 -84%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$83K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$72.2K – – –
SSG
145
Summit Securities Group
New York
$67.8K +$49.6K +5,446 +272%
CCM
146
Copeland Capital Management
Pennsylvania
$57.5K -$29.1M -3,202,245 -100%
Group One Trading
147
Group One Trading
Illinois
$55.8K -$48.3K -5,313 -46%
GWM
148
Geneos Wealth Management
Colorado
$55.1K -$65.3K -7,175 -54%
GK
149
Graney & King
New York
$45.5K – – –
Lazard Asset Management
150
Lazard Asset Management
New York
$44K +$44K +4,859 New
4 5
6
7 8