EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$316K -$55.9K -3,600 -15%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$305K -$1.49M -95,946 -83%
A
128
AlphaQuest
New York
$300K +$300K +19,336 New
EWA
129
EverSource Wealth Advisors
Alabama
$299K +$49.7K +3,201 +20%
CL
130
CIM LLC
New York
$298K +$27.5K +2,486 +10%
PTC
131
Petrus Trust Company
Texas
$295K +$295K +18,989 New
PMEF
132
Point72 Middle East FZE
United Arab Emirates
$279K -$154K -9,917 -36%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$275K +$29.5K +1,900 +12%
XT
134
XTX Topco
Cayman Islands
$263K +$263K +16,914 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K -$539K -34,747 -68%
SOW
136
State of Wyoming
Wyoming
$246K +$86.7K +5,584 +55%
TCM
137
Teza Capital Management
Illinois
$245K +$57.9K +3,731 +31%
TM
138
Triatomic Management
California
$230K -$1.21M -77,908 -84%
SO
139
STRS Ohio
Ohio
$229K – – –
SWP
140
Stratos Wealth Partners
Ohio
$229K +$14.3K +923 +7%
TRCT
141
Tower Research Capital (TRC)
New York
$223K +$210K +13,509 +1,516%
OR
142
Olympiad Research
Connecticut
$218K +$218K +14,056 New
QT
143
Quantbot Technologies
New York
$215K -$831K -53,545 -79%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$214K +$3.04K +196 +1%
AFO
145
Arrowroot Family Office
California
$213K – – –
MOACM
146
Mutual of America Capital Management
New York
$209K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$203K – – –
CIBC World Market
148
CIBC World Market
Ontario, Canada
$200K – – –
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$197K +$197K +12,692 New
NC
150
NinePointTwo Capital
California
$178K – – –
4 5
6
7 8