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eXp World Holdings

218 hedge funds and large institutions have $544M invested in eXp World Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $886M → $544M (-$342M)

65% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $15.3M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.3M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$10.2M
3 +$7.06M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.66M
5
BlackRock
BlackRock
New York
+$5.09M

Top Sellers

1 -$19M
2 -$13.9M
3 -$12M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.64M
5
Man Group
Man Group
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$151K
127
$149K
128
$148K
129
$148K
130
$146K
131
$142K
132
$141K
133
$132K
134
$132K
135
$130K
136
$129K
137
$128K
138
$125K
139
$124K
140
$120K
141
$119K
142
$113K
143
$107K
144
$97K
145
$97K
146
$95K
147
$90K
148
$88K
149
$80K
150
$79K