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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $593M invested in eXp World Holdings in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
80
Reduced
71
Closed
26
Calls
$3.19M
Puts
$5.77M
Net Calls
-$2.58M
Net Calls Change
+$21M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$14.8M
2
Bank of America
Bank of America
North Carolina
$12.6M
3
Millennium Management
Millennium Management
New York
$7.42M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.36M
5
VA
Vident Advisory
Georgia
$2.99M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11M
2
Goldman Sachs
Goldman Sachs
New York
$3.32M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
TC
TwinBeech Capital
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
126
Foguth Wealth Management
Michigan
$231K +$231K +22,389 New
VI
127
Versor Investments
New York
$229K +$229K +22,200 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$229K -$103K -9,925 -31%
TCM
129
Teza Capital Management
Illinois
$220K +$56.8K +5,497 +35%
ASRS
130
Arizona State Retirement System
Arizona
$218K -$3.44K -333 -2%
EWA
131
EverSource Wealth Advisors
Alabama
$215K +$23.6K +2,370 +12%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$215K -$203K -19,624 -48%
PCS
133
Personal CFO Solutions
New Jersey
$215K -$331 -32 -0.2%
SG Americas Securities
134
SG Americas Securities
New York
$214K -$317K -30,760 -60%
Bessemer Group
135
Bessemer Group
New Jersey
$214K -$27.3K -2,647 -11%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$213K -$19.6K -1,900 -8%
OR
137
Olympiad Research
Connecticut
$211K +$66K +6,391 +45%
PCM
138
Prelude Capital Management
New York
$207K +$207K +20,019 New
PTC
139
Petrus Trust Company
Texas
$194K -$1.95K -189 -1%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$183K – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$181K -$50.2K -4,857 -22%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K +$134 +13 +0.1%
SWP
143
Stratos Wealth Partners
Ohio
$155K +$2.67K +258 +2%
TM
144
Triatomic Management
California
$153K – – –
APG Asset Management
145
APG Asset Management
Netherlands
$152K -$623K -65,100 -80%
CAMG
146
CWA Asset Management Group
Florida
$145K +$145K +14,060 New
MML Investors Services
147
MML Investors Services
Massachusetts
$144K +$35.7K +3,449 +33%
AFO
148
Arrowroot Family Office
California
$142K – – –
Osaic Holdings
149
Osaic Holdings
Arizona
$141K -$420K -40,633 -75%
BCM
150
Bayesian Capital Management
New York
$138K +$138K +13,400 New
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6
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