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eXp World Holdings

211 hedge funds and large institutions have $556M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less funds holding

Funds holding: 251211 (-40)

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$968K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$5.08M
3 +$3.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M
5
NL
Nuveen LLC
North Carolina
+$2.65M

Top Sellers

1 -$29.1M
2 -$4.69M
3 -$4.62M
4
BlackRock
BlackRock
New York
-$4.33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$127K
PWS
127
Precision Wealth Strategies
Missouri
$126K
BHCM
128
Brevan Howard Capital Management
Jersey
$123K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$119K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$116K
EP
131
Edgestream Partners
New Jersey
$114K
Simplex Trading
132
Simplex Trading
Illinois
$113K
CC
133
Corton Capital
Ontario, Canada
$111K
HSBC Holdings
134
HSBC Holdings
United Kingdom
$111K
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$111K
QCM
136
Quantinno Capital Management
New York
$104K
TRCT
137
Tower Research Capital (TRC)
New York
$101K
MOACM
138
Mutual of America Capital Management
New York
$100K
VI
139
Vestcor Inc
New Brunswick, Canada
$98K
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$94.7K
AQR Capital Management
141
AQR Capital Management
Connecticut
$94.7K
AAS
142
Avantax Advisory Services
Texas
$93.1K
Raymond James Financial
143
Raymond James Financial
Florida
$92.2K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$83K
AIP
145
Ameritas Investment Partners
Nebraska
$72.2K
SSG
146
Summit Securities Group
New York
$67.8K
CCM
147
Copeland Capital Management
Pennsylvania
$57.5K
Group One Trading
148
Group One Trading
Illinois
$55.8K
GWM
149
Geneos Wealth Management
Colorado
$55.1K
GK
150
Graney & King
New York
$45.5K