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eXp World Holdings
EXPI

Overview Fund Activity

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
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
105
Reduced
35
Closed
32
Calls
$5.3M
Puts
$15.3M
Net Calls
-$9.98M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.2M
3
CCM
3
Copeland Capital Management
Pennsylvania
$29.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.69M
5
BlackRock
5
BlackRock
New York
$53.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
SI
2
Scout Investments
Missouri
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Man Group
5
Man Group
United Kingdom
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
126
Precision Wealth Strategies
Missouri
$151K +$8.68K +644 +6%
AWS
127
Atria Wealth Solutions
New York
$149K +$1.41K +120 +1%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$148K – – –
PCS
129
Personal CFO Solutions
New Jersey
$148K +$18.8K +1,603 +15%
Citigroup
130
Citigroup
New York
$146K +$37.3K +3,189 +34%
DU
131
Delphia (USA)
Ontario, Canada
$142K +$142K +12,106 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$141K -$146K -12,459 -51%
Victory Capital Management
133
Victory Capital Management
Texas
$132K -$67.3K -5,713 -34%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$132K +$15.8K +1,341 +14%
CC
135
Corton Capital
Ontario, Canada
$130K +$130K +11,013 New
GAM
136
Gotham Asset Management
New York
$129K +$129K +10,981 New
AB
137
Amalgamated Bank
New York
$128K +$7.42K +630 +6%
Principal Financial Group
138
Principal Financial Group
Iowa
$125K -$8.85K -754 -7%
GCP
139
GSA Capital Partners
United Kingdom
$124K +$124K +10,556 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$120K -$41.6K -3,546 -26%
CWM
141
Cahill Wealth Management
Michigan
$119K +$119K +10,120 New
PHK
142
Point72 Hong Kong
Hong Kong
$113K +$113K +9,639 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
Amundi
144
Amundi
France
$97K -$5.79K -439 -6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$97K – – –
SOW
146
State of Wyoming
Wyoming
$95K +$95K +8,054 New
Barclays
147
Barclays
United Kingdom
$90K -$81.3K -6,885 -47%
CG
148
Cutler Group
California
$88K +$48.4K +4,139 +122%
VI
149
Vestcor Inc
New Brunswick, Canada
$80K +$80K +6,757 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$79K -$2.1K -178 -3%
4 5
6
7 8