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eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$5.29M
4
CS
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$98K +$3.98K +178 +4%
PI
152
PEAK6 Investments
Illinois
$97K -$522K -24,559 -84%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$85.1K -$248K -11,724 -74%
IA
154
IFP Advisors
Florida
$79K +$79K +4,573 New
CG
155
Cutler Group
California
$71K +$64.8K +3,096 +1,039%
DFCM
156
Dark Forest Capital Management
Puerto Rico
$66K +$66K +3,124 New
BWP
157
Baldwin Wealth Partners
Massachusetts
$55K – – –
CFGS
158
Concourse Financial Group Securities
Alabama
$50K -$41.4K -1,937 -45%
TRCT
159
Tower Research Capital (TRC)
New York
$46K -$3.92K -185 -8%
FPS
160
Fieldpoint Private Securities
Connecticut
$41K +$41K +1,933 New
ACM
161
Aquatic Capital Management
Illinois
$40K +$40K +1,900 New
C
162
Covestor
United Kingdom
$29K +$10.2K +486 +54%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$28K -$1.81K -84 -6%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$21K +$21K +978 New
DB
165
Dravo Bay
Delaware
$19.7K +$19.7K +930 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$19K -$187K -8,719 -91%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$18K -$4.19K -202 -19%
US Bancorp
168
US Bancorp
Minnesota
$16K +$2.98K +142 +23%
MCC
169
Money Concepts Capital
Florida
$16K +$16K +778 New
ETC
170
Exchange Traded Concepts
Oklahoma
$14K -$2.43K -118 -15%
NC
171
NewSquare Capital
Pennsylvania
$13K – – –
CTC
172
Central Trust Company
Missouri
$12K -$9.13K -432 -43%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$10K -$369 -17 -4%
PPWM
174
PFG Private Wealth Management
Florida
$9K -$9K -425 -50%
S
175
SignatureFD
Georgia
$9K +$2.36K +117 +35%
5 6
7
8 9