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eXp World Holdings
EXPI

Overview Fund Activity

237 hedge funds and large institutions have $714M invested in eXp World Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
80
Reduced
74
Closed
34
Calls
$7.69M
Puts
$8.48M
Net Calls
-$793K
Net Calls Change
-$2.71M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60.8M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$148M
5
State Street
5
State Street
Massachusetts
$36.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.1M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$148K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$211K +$211K +18,353 New
SPA
127
Sherbrooke Park Advisers
New York
$211K +$211K +18,298 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K -$506 -44 -0.2%
DFCM
129
Dark Forest Capital Management
Puerto Rico
$204K +$204K +17,713 New
AIM
130
Aigen Investment Management
New York
$200K -$181K -15,753 -48%
Osaic Holdings
131
Osaic Holdings
Arizona
$190K -$18.5K -1,604 -9%
SMC
132
Smith, Moore & Co
Missouri
$184K -$14.4K -1,250 -7%
PCS
133
Personal CFO Solutions
New Jersey
$175K -$5.09K -442 -3%
Victory Capital Management
134
Victory Capital Management
Texas
$174K -$3.17K -275 -2%
SO
135
STRS Ohio
Ohio
$174K – – –
ET
136
Entropy Technologies
New York
$172K +$27.6K +2,400 +19%
SCA
137
Stonebridge Capital Advisors
Minnesota
$170K +$170K +14,746 New
QCM
138
QRG Capital Management
Illinois
$168K -$12.6K -1,098 -7%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$167K +$167K +14,519 New
TCM
140
Teza Capital Management
Illinois
$166K -$57.8K -5,021 -26%
KK
141
KLP Kapitalforvaltning
Norway
$161K +$161K +14,000 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$151K – – –
OF
143
Optimize Financial
California
$148K +$148K +12,869 New
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$148K -$6.42M -557,505 -98%
MOACM
145
Mutual of America Capital Management
New York
$147K +$875 +76 +0.6%
CC
146
Corton Capital
Ontario, Canada
$139K +$139K +12,039 New
AI
147
Atom Investors
Texas
$136K -$57.1K -4,957 -30%
MML Investors Services
148
MML Investors Services
Massachusetts
$133K +$5.79K +502 +5%
EWA
149
EverSource Wealth Advisors
Alabama
$133K -$46.9K -4,071 -26%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$132K -$26.1K -2,275 -17%
4 5
6
7 8