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eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.47M
4
GCM
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
Two Sigma Investments
New York
$2M
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$4.58K +$279 +22 +6%
WWM
152
Wolff Wiese Magana
California
$3.91K – – –
AAP
153
Arax Advisory Partners
Colorado
$3.89K +$1.09K +86 +39%
HI
154
Harbour Investments
Wisconsin
$3.55K -$1.27K -100 -26%
TPCW
155
TD Private Client Wealth
New York
$3.34K -$964 -76 -22%
SIS
156
Sound Income Strategies
Florida
$3.17K – – –
TCM
157
Tradewinds Capital Management
Washington
$3.09K – – –
IRC
158
Investors Research Corp
Georgia
$3.02K – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$3K +264 New
2L
160
25 LLC
Missouri
$2.85K +$2.85K +218 New
BAM
161
Belpointe Asset Management
Nevada
$2.54K -$7.61K -600 -75%
SWM
162
Spire Wealth Management
Virginia
$2.54K -$190 -15 -7%
RCM
163
Raleigh Capital Management
North Carolina
$2.54K – – –
BLC
164
Brown, Lisle/Cummings
Rhode Island
$2.54K – – –
TWC
165
TD Waterhouse Canada
Ontario, Canada
$2.52K – – –
BWM
166
Baystate Wealth Management
Massachusetts
$2.45K +$13 +1 +0.5%
MA
167
Montag & Associates
Georgia
$2.03K – – –
HCP
168
Hexagon Capital Partners
Arkansas
$1.88K – – –
FFA
169
Farther Finance Advisors
California
$1.85K – – –
AF
170
Allworth Financial
California
$1.38K +$1.26K +99 +990%
QC
171
Quent Capital
New York
$1.17K – – –
BAAM
172
Baker Avenue Asset Management
California
$1.07K +$25 +2 +2%
TFP
173
Tilia Fiduciary Partners
North Carolina
$901 – – –
LFG
174
Larson Financial Group
Missouri
$888 – – –
PA
175
Parallel Advisors
California
$723 -$2.32K -183 -76%
5 6
7
8 9