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eXp World Holdings
EXPI

Overview Fund Activity

230 hedge funds and large institutions have $839M invested in eXp World Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
81
Reduced
72
Closed
20
Calls
$7.62M
Puts
$3.34M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$7.79M
2
Millennium Management
2
Millennium Management
New York
$7.41M
3
BlackRock
3
BlackRock
New York
$190M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.38M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$348K
3
CCM
3
Copeland Capital Management
Pennsylvania
$59M
4
Bank of America
4
Bank of America
North Carolina
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$372K +$110K +6,745 +42%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$370K -$3.25K -200 -0.9%
ASRS
128
Arizona State Retirement System
Arizona
$355K +$15.3K +945 +5%
PP
129
PDT Partners
New York
$352K +$352K +21,697 New
Bessemer Group
130
Bessemer Group
New Jersey
$352K -$52.4K -3,227 -13%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$348K -$10.5M -643,495 -97%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$344K -$516K -31,786 -60%
IMC Chicago
133
IMC Chicago
Illinois
$322K +$322K +19,810 New
CAM
134
Cresset Asset Management
Illinois
$321K -$44.7K -2,750 -12%
American Century Companies
135
American Century Companies
Missouri
$316K -$434K -26,698 -58%
T
136
TRUADVICE
Florida
$290K +$290K +23,767 New
PCS
137
Personal CFO Solutions
New Jersey
$289K -$46.6K -2,868 -14%
DTL
138
Dynamic Technology Lab
Singapore
$270K +$270K +16,600 New
EWA
139
EverSource Wealth Advisors
Alabama
$261K +$3.61K +222 +1%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$257K – – –
VI
141
Versor Investments
New York
$252K +$252K +15,500 New
PI
142
PEAK6 Investments
Illinois
$249K +$249K +15,336 New
SO
143
STRS Ohio
Ohio
$240K – – –
AQR Capital Management
144
AQR Capital Management
Connecticut
$231K +$231K +14,195 New
SWP
145
Stratos Wealth Partners
Ohio
$224K -$20.3K -1,250 -8%
AFO
146
Arrowroot Family Office
California
$223K -$19.5K -1,200 -8%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$221K +$46.7K +2,877 +27%
MOACM
148
Mutual of America Capital Management
New York
$219K -$15K -925 -6%
HPM
149
Hudson Portfolio Management
New York
$217K -$1.62K -100 -0.7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$213K +$79K +4,863 +59%
4 5
6
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