EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

134 hedge funds and large institutions have $538M invested in eXp World Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+52
Holders Change %
+63.41%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
37
Reduced
24
Closed
10
Calls
$12.4M
Puts
$4.39M
Net Calls
+$8.01M
Net Calls Change
+$8.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.2M
2
IAN
2
Integrated Advisors Network
Texas
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M
4
Lido Advisors
4
Lido Advisors
California
$14.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.5M

Top Sellers

1
PC
1
Phoenician Capital
New York
$10.4M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.63M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4.76M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.37M
5
EGI
5
EAM Global Investors
California
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$6K +$6K +300 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$6K +$6K +300 New
TCM
128
Tradewinds Capital Management
Washington
$5K – – –
Millennium Management
129
Millennium Management
New York
$4.95K -$4.76K -236,028 -49%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
SFS
131
Sowell Financial Services
Arkansas
$4K +$4K +200 New
SFPG
132
Stonebridge Financial Planning Group
Florida
$3K +$3K +90 New
APA
133
American Portfolios Advisors
New York
$2.02K -$2.02K -100 -50%
US Bancorp
134
US Bancorp
Minnesota
$2K +$2K +100 New
JGC
135
J. Goldman & Co
New York
– -$2.44M -285,616 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$2.29M -268,780 Closed
QSS
137
Quantitative Systematic Strategies
Florida
– -$315K -36,972 Closed
PTC
138
Petrus Trust Company
Texas
– -$293K -34,402 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$221K -25,878 Closed
WCM
140
Weld Capital Management
New York
– -$214K -25,056 Closed
OFG
141
OmniStar Financial Group
North Carolina
– -$172K -20,220 Closed
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
– -$171K -20,000 Closed
PAG
143
Private Advisor Group
New Jersey
– -$16K -1,884 Closed
MAM
144
Meeder Asset Management
Ohio
– -$5K -588 Closed
2 3 4 5
6