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eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
Millennium Management
New York
$26.5M
4
SI
Scout Investments
Missouri
$38.6M
5
IAN
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$272K +$3.09K +89 +1%
PWS
127
Precision Wealth Strategies
Missouri
$270K +$51.6K +1,531 +24%
QCM
128
Quest Capital Management
Texas
$270K +$270K +8,000 New
CSI
129
Cross Staff Investments
New York
$270K +$270K +8,001 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$258K -$49K -1,457 -16%
Wolverine Trading
131
Wolverine Trading
Illinois
$256K -$12.3K -360 -5%
Amundi
132
Amundi
France
$249K -$831K -28,203 -77%
IAA
133
Independent Advisor Alliance
North Carolina
$239K +$11.1K +331 +5%
ED
134
Exane Derivatives
France
$236K +$236K +7,017 New
TF
135
Trek Financial
Arizona
$236K +$4.31K +128 +2%
SGI
136
Summit Global Investments
Utah
$222K +$222K +6,600 New
PAG
137
Private Advisor Group
New Jersey
$217K -$59.7K -1,772 -22%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$213K +$13.4K +398 +7%
Ameriprise
139
Ameriprise
Minnesota
$211K -$288K -8,550 -58%
SEC
140
Seven Eight Capital
New York
$207K +$207K +6,132 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$192K – – –
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$182K +$3.37K +100 +2%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$168K +$168K +5,000 New
AIP
144
Ameritas Investment Partners
Nebraska
$164K – – –
CFGS
145
Concourse Financial Group Securities
Alabama
$144K +$15.7K +465 +12%
Canada Life
146
Canada Life
Manitoba, Canada
$141K +$18K +537 +15%
HR
147
Hayden Royal
North Carolina
$129K -$44.7K -1,324 -26%
PHK
148
Point72 Hong Kong
Hong Kong
$94K +$94K +2,786 New
BWP
149
Baldwin Wealth Partners
Massachusetts
$88K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$79K -$139K -4,157 -64%
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6
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