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eXp World Holdings
EXPI

Overview Fund Activity

200 hedge funds and large institutions have $1.38B invested in eXp World Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
62
Reduced
70
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M

Top Buyers

1
SI
1
Scout Investments
Missouri
$45.3M
2
Invesco
2
Invesco
Georgia
$38.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
Norges Bank
4
Norges Bank
Norway
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.6M
4
IAN
4
Integrated Advisors Network
Texas
$26M
5
OC
5
Oppenheimer & Co
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
AIA Group
Hong Kong
$378K +$378K +8,300 New
PAG
127
Private Advisor Group
New Jersey
$353K +$353K +7,744 New
Creative Planning
128
Creative Planning
Kansas
$331K -$11.6K -256 -3%
TF
129
Trek Financial
Arizona
$329K +$37K +813 +13%
CA
130
Cetera Advisors
Colorado
$327K +$327K +7,173 New
AB
131
Amalgamated Bank
New York
$322K -$31.2K -685 -9%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$319K -$54.7K -1,200 -15%
IWM
133
IHT Wealth Management
Illinois
$318K +$318K +6,976 New
6F
134
626 Financial
Michigan
$318K +$318K +15,034 New
TI
135
Trexquant Investment
Connecticut
$315K -$85.5K -1,879 -21%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$312K -$125K -2,751 -29%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$311K -$172K -3,770 -36%
HR
138
Hayden Royal
North Carolina
$310K +$310K +6,810 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$308K +$2.83K +62 +0.9%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$305K -$494K -10,816 -62%
FAIM
141
Financial Advocates Investment Management
Washington
$298K +$298K +6,524 New
NA
142
NewEdge Advisors
Louisiana
$292K -$112K -2,447 -28%
NL
143
NKCFO LLC
Illinois
$287K +$287K +6,300 New
Stifel Financial
144
Stifel Financial
Missouri
$280K -$56.2K -1,235 -17%
TRCT
145
Tower Research Capital (TRC)
New York
$279K +$73.9K +1,622 +36%
NIPH
146
NN Investment Partners Holdings
Netherlands
$278K +$278K +6,096 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$272K +$272K +5,972 New
MGIA
148
Moneta Group Investment Advisors
Missouri
$259K +$259K +5,686 New
ASN
149
Advisory Services Network
Georgia
$253K +$181K +3,978 +252%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$248K +$248K +5,436 New
4 5
6
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