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eXp World Holdings
EXPI

Overview Fund Activity

252 hedge funds and large institutions have $612M invested in eXp World Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
99
Reduced
77
Closed
24
Calls
$2.5M
Puts
$759K
Net Calls
+$1.74M
Net Calls Change
+$2.54M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.64M
3
Millennium Management
3
Millennium Management
New York
$8.86M
4
Squarepoint
4
Squarepoint
New York
$4.04M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.62M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$31.4M
3
AG
3
Algert Global
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.44M
5
BlackRock
5
BlackRock
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Aigen Investment Management
New York
$213K +$43.8K +4,477 +26%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K +$212K +21,713 New
VI
128
Vestcor Inc
New Brunswick, Canada
$211K +$106K +10,780 +100%
YIH
129
Y-Intercept (HK)
Hong Kong
$206K +$206K +21,050 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$199K – – –
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$198K +$21.3K +2,181 +12%
JFG
132
Jefferies Financial Group
New York
$197K +$197K +20,096 New
Bessemer Group
133
Bessemer Group
New Jersey
$193K -$980 -100 -0.5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$189K -$5.87K -600 -3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$184K – – –
AQR Capital Management
136
AQR Capital Management
Connecticut
$180K +$180K +18,391 New
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$179K – – –
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$179K -$43.6K -4,454 -20%
CWM
139
CIBC World Markets
New York
$178K +$178K +18,182 New
SMC
140
Smith, Moore & Co
Missouri
$168K +$12.2K +1,250 +8%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$168K +$168K +17,200 New
A
142
AlphaQuest
New York
$168K -$184K -18,847 -52%
QC
143
Quantessence Capital
New York
$154K +$154K +15,700 New
Victory Capital Management
144
Victory Capital Management
Texas
$151K +$3.51K +359 +2%
AI
145
Atom Investors
Texas
$149K +$33.6K +3,440 +29%
SO
146
STRS Ohio
Ohio
$148K – – –
QCM
147
QRG Capital Management
Illinois
$145K +$2.09K +214 +1%
SCA
148
Stonebridge Capital Advisors
Minnesota
$144K – – –
OF
149
Optimize Financial
California
$142K +$16.5K +1,692 +13%
Osaic Holdings
150
Osaic Holdings
Arizona
$140K -$21.6K -2,206 -13%
4 5
6
7 8