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eXp World Holdings
EXPI

Overview Fund Activity

237 hedge funds and large institutions have $714M invested in eXp World Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
80
Reduced
74
Closed
34
Calls
$7.69M
Puts
$8.48M
Net Calls
-$793K
Net Calls Change
-$2.71M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60.8M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$148M
5
State Street
5
State Street
Massachusetts
$36.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.1M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$148K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
151
Financial Advocates Investment Management
Washington
$128K -$3.45K -300 -3%
PWS
152
Precision Wealth Strategies
Missouri
$126K – – –
PIM
153
Plato Investment Management
Australia
$125K +$125K +10,789 +16,347%
VI
154
Vestcor Inc
New Brunswick, Canada
$124K -$86.3K -7,496 -41%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$123K -$84.8K -7,366 -41%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$122K +$122K +10,574 New
SIM
157
Sims Investment Management
Ohio
$121K +$121K +10,539 New
OR
158
Olympiad Research
Connecticut
$119K -$328K -28,465 -73%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$117K -$6.02K -523 -5%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$91.3K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$66.3K +$2.03K +176 +3%
GK
163
Graney & King
New York
$57.6K +$57.6K +5,000 New
GWM
164
Geneos Wealth Management
Colorado
$51.9K +$483 +42 +0.9%
Walleye Trading
165
Walleye Trading
New York
$44.5K +$44.5K +3,868 New
RFG
166
REAP Financial Group
Texas
$38.7K – – –
SS
167
SBI Securities
Japan
$31.8K +$31.8K +2,763 New
Jones Financial Companies
168
Jones Financial Companies
Missouri
$30.9K -$4.03K -350 -12%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$28.9K +$1.51K +131 +6%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3K +$2.95K +256 +13%
Group One Trading
171
Group One Trading
Illinois
$25K +$25K +2,175 New
GI
172
GAMMA Investing
California
$24K +$1.84K +160 +8%
FHA
173
First Horizon Advisors
Tennessee
$23.5K -$4.59K -399 -16%
AAP
174
Arax Advisory Partners
Colorado
$22.8K -$81 -7 -0.4%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$19.9K -$8.99K -781 -31%
5 6
7
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