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eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
Millennium Management
New York
$26.5M
4
SI
Scout Investments
Missouri
$38.6M
5
IAN
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$78K -$24.9K -742 -24%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$64K -$50K -1,485 -44%
CA
153
CoreCap Advisors
Michigan
$51K +$51K +1,500 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$46K +$9.97K +300 +28%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$41K +$27.4K +1,010 +202%
TC
156
TAP Consulting
Missouri
$38K +$38K +1,126 New
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$36K +$36K +1,069 New
CTC
158
Central Trust Company
Missouri
$34K – – –
C
159
Covestor
United Kingdom
$30K +$30K +895 New
PPWM
160
PFG Private Wealth Management
Florida
$29K – – –
ETC
161
Exchange Traded Concepts
Oklahoma
$27K +$9.12K +270 +51%
NC
162
NewSquare Capital
Pennsylvania
$21K -$10.2K -300 -33%
US Bancorp
163
US Bancorp
Minnesota
$20K -$6.86K -213 -26%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$16K +$16K +478 New
MAM
165
Meeder Asset Management
Ohio
$15K +$15K +451 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$14K +$13.1K +378 +1,400%
FQ
167
First Quadrant
California
$14K +$14K +413 New
EWM
168
Endurance Wealth Management
Rhode Island
$13K – – –
S
169
SignatureFD
Georgia
$11K +$9.17K +275 +500%
CG
170
Cutler Group
California
$10K -$11.3K -338 -53%
CFA
171
Carroll Financial Associates
North Carolina
$10K +$10K +290 New
FAG
172
Fortitude Advisory Group
Washington
$10K +$10K +301 New
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.1K – – –
HI
174
Harbour Investments
Wisconsin
$9K -$108K -3,373 -92%
SIS
175
Sound Income Strategies
Florida
$8K -$8K -250 -50%
5 6
7
8 9