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eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
BlackRock
BlackRock
New York
$192M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
Bank of America
Bank of America
North Carolina
$9.2M
5
CCM
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CSS
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
151
MML Investors Services
Massachusetts
$163K -$8.39K -539 -5%
FAIM
152
Financial Advocates Investment Management
Washington
$163K -$3.1K -200 -2%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$116K +$26.1K +1,681 +29%
AIP
155
Ameritas Investment Partners
Nebraska
$107K – – –
MSG
156
Main Street Group
Virginia
$80.1K +$80.1K +5,164 New
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$72.8K -$13.9K -870 -16%
Amundi
158
Amundi
France
$68.7K – – –
GWM
159
Geneos Wealth Management
Colorado
$65.5K – – –
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$61.9K – – –
RFG
161
REAP Financial Group
Texas
$52.2K +$52.2K +3,360 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$49K – – –
BTI
163
Blue Trust Inc
Georgia
$48K +$32.1K +1,955 +201%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$43.7K -$40.7K -2,620 -48%
KBC Group
165
KBC Group
Belgium
$40K – – –
Fidelity Investments
166
Fidelity Investments
Massachusetts
$38.1K -$6.41K -413 -14%
FHA
167
First Horizon Advisors
Tennessee
$37K +$5.23K +337 +16%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$34.1K +$31K +2,000 +1,000%
PA
169
Pineridge Advisors
Missouri
$32.7K +$32.7K +2,106 New
SA
170
Scarborough Advisors
Maryland
$31K +$31K +2,000 New
AAP
171
Arax Advisory Partners
Colorado
$30.6K +$23.9K +1,540 +355%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$28.7K -$92.2K -5,944 -76%
CFGS
173
Concourse Financial Group Securities
Alabama
$27.4K -$5.63K -363 -17%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$25.7K -$792 -51 -3%
US Bancorp
175
US Bancorp
Minnesota
$20.9K -$1.75K -113 -8%
5 6
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