EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$44.5K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$41K -$13.8K -1,237 -25%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$38K +$38K +3,453 New
TRCT
129
Tower Research Capital (TRC)
New York
$33K -$26.6K -2,400 -45%
FHA
130
First Horizon Advisors
Tennessee
$32.2K +$13.5K +1,218 +72%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$31.8K +$31.8K +2,869 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$31.5K -$698 -63 -2%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$30.2K -$4.29K -387 -12%
BWP
134
Baldwin Wealth Partners
Massachusetts
$28.8K – – –
EWA
135
EverSource Wealth Advisors
Alabama
$25.2K +$25.2K +2,270 New
CFGS
136
Concourse Financial Group Securities
Alabama
$23.2K +$6.03K +544 +35%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$19.5K +$4.55K +411 +30%
CA
138
CoreCap Advisors
Michigan
$16.7K +$16.7K +1,505 New
US Bancorp
139
US Bancorp
Minnesota
$15.1K -$632 -57 -4%
ASN
140
Advisory Services Network
Georgia
$14.4K +$14.4K +1,302 New
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$13.4K +$13.4K +1,207 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$12.8K -$365K -32,943 -97%
CS
143
Comerica Securities
Michigan
$11.4K +$11.4K +1,032 New
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$11K -$6.51K -566 -37%
CA
145
Centerpoint Advisors
Massachusetts
$11K +$11K +997 New
CA
146
Crewe Advisors
Utah
$9.47K – – –
BAM
147
Belpointe Asset Management
Nevada
$8.86K +$8.86K +800 New
MCC
148
Money Concepts Capital
Florida
$6.9K +$6.9K +623 New
LC
149
Lindbrook Capital
California
$6.8K +$144 +13 +2%
GA
150
GoalVest Advisory
New York
$6.43K +$6.43K +580 New
4 5
6
7 8