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eXp World Holdings
EXPI

Overview Fund Activity

206 hedge funds and large institutions have $1.28B invested in eXp World Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
84
Reduced
49
Closed
25
Calls
$48.1M
Puts
$33.3M
Net Calls
+$14.9M
Net Calls Change
-$433K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
DCM
2
Driehaus Capital Management
Illinois
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Charles Schwab
5
Charles Schwab
California
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$377K +$377K +9,491 New
ACM
127
AlphaCrest Capital Management
New York
$376K -$6.13K -154 -2%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$363K +$306K +7,688 +535%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
EMG
130
ETF Managers Group
New Jersey
$358K +$358K +9,052 New
Stifel Financial
131
Stifel Financial
Missouri
$355K -$8.48K -213 -2%
Simplex Trading
132
Simplex Trading
Illinois
$349K +$40.5K +1,024 +13%
QT
133
Quantbot Technologies
New York
$348K +$348K +8,762 New
VI
134
Versor Investments
New York
$346K +$346K +8,700 New
CC
135
Centiva Capital
New York
$344K +$344K +8,650 New
PAG
136
Private Advisor Group
New Jersey
$327K +$27.3K +687 +9%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$322K -$59.6K -1,500 -16%
FRM
138
Fox Run Management
Connecticut
$321K +$321K +8,079 New
ProShare Advisors
139
ProShare Advisors
Maryland
$320K -$320K -8,059 -50%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$319K +$319K +7,751 New
Creative Planning
141
Creative Planning
Kansas
$316K +$59.7K +1,501 +23%
Wolverine Trading
142
Wolverine Trading
Illinois
$310K -$213K -5,394 -41%
TF
143
Trek Financial
Arizona
$273K +$2.62K +66 +1%
IAA
144
Independent Advisor Alliance
North Carolina
$269K -$20.1K -507 -7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$269K – – –
AG
146
Algert Global
California
$261K -$325K -8,176 -55%
SG Americas Securities
147
SG Americas Securities
New York
$260K +$36.8K +925 +16%
TRCT
148
Tower Research Capital (TRC)
New York
$259K -$29.6K -744 -10%
PWS
149
Precision Wealth Strategies
Missouri
$258K – – –
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$236K +$236K +5,933 New
4 5
6
7 8