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eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$5.29M
4
CS
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$266K – – –
AWS
127
Atria Wealth Solutions
New York
$266K +$266K +12,564 New
GC
128
Guggenheim Capital
Illinois
$248K +$248K +11,714 New
Group One Trading
129
Group One Trading
Illinois
$242K +$242K +11,409 New
Principal Financial Group
130
Principal Financial Group
Iowa
$241K +$15.3K +725 +7%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$238K +$238K +11,244 New
PCS
132
Personal CFO Solutions
New Jersey
$233K +$233K +10,989 New
Victory Capital Management
133
Victory Capital Management
Texas
$226K +$4.54K +340 +2%
PWS
134
Precision Wealth Strategies
Missouri
$224K +$54.1K +2,551 +32%
AB
135
Amalgamated Bank
New York
$217K -$17.2K -811 -7%
AF
136
Amalgamated Financial
New York
$217K +$217K +10,237 New
IAA
137
Independent Advisor Alliance
North Carolina
$215K +$64.5K +3,043 +43%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$209K +$8.15K +386 +4%
Citigroup
139
Citigroup
New York
$197K -$283K -13,334 -59%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
QT
141
Quantbot Technologies
New York
$186K +$186K +8,823 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$174K – – –
DCM
143
Dupont Capital Management
Delaware
$172K -$130K -6,162 -43%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$146K -$16.8K -792 -10%
Amundi
145
Amundi
France
$136K -$11.5K -658 -8%
ED
146
Exane Derivatives
France
$133K -$15.1K -714 -10%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$121K – – –
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$116K +$2.11K +100 +2%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$106K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$103K – – –
4 5
6
7 8