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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $644M invested in eXp World Holdings in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
82
Reduced
82
Closed
37
Calls
$3.76M
Puts
$21.5M
Net Calls
-$17.8M
Net Calls Change
-$15.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.36M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.6M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.31M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
BlackRock
5
BlackRock
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$224K -$1.57M -139,266 -88%
Bessemer Group
127
Bessemer Group
New Jersey
$222K -$11.8K -1,046 -5%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$214K +$185K +16,370 +627%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$212K -$20.3K -1,800 -9%
PCS
130
Personal CFO Solutions
New Jersey
$207K -$27K -2,392 -12%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$203K -$77.6K -6,840 -28%
Two Sigma Investments
132
Two Sigma Investments
New York
$202K -$146K -12,900 -42%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$201K -$238K -21,089 -54%
AFO
134
Arrowroot Family Office
California
$195K +$39.9K +3,532 +26%
SMC
135
Smith, Moore & Co
Missouri
$192K +$192K +17,008 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$188K +$858 +76 +0.5%
OQS
137
Occudo Quantitative Strategies
Florida
$188K +$188K +16,649 New
Victory Capital Management
138
Victory Capital Management
Texas
$181K -$93.1K -8,247 -34%
NRD
139
Nebula Research & Development
New York
$176K +$51.4K +4,559 +41%
SO
140
STRS Ohio
Ohio
$170K +$26K +2,300 +18%
SWP
141
Stratos Wealth Partners
Ohio
$169K -$485 -43 -0.3%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$150K -$1.57K -139 -1%
TRCT
143
Tower Research Capital (TRC)
New York
$150K +$104K +9,234 +228%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$149K +$149K +13,181 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$148K – – –
Osaic Holdings
146
Osaic Holdings
Arizona
$146K -$7.35K -651 -5%
HT
147
Headlands Technologies
Illinois
$145K +$145K +12,841 New
MOACM
148
Mutual of America Capital Management
New York
$144K -$5.89K -522 -4%
QCM
149
QRG Capital Management
Illinois
$135K +$135K +11,945 New
MML Investors Services
150
MML Investors Services
Massachusetts
$132K -$25.1K -2,226 -16%
4 5
6
7 8