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eXp World Holdings
EXPI

Overview Fund Activity

252 hedge funds and large institutions have $612M invested in eXp World Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
99
Reduced
77
Closed
24
Calls
$2.5M
Puts
$759K
Net Calls
+$1.74M
Net Calls Change
+$2.54M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.64M
3
Millennium Management
3
Millennium Management
New York
$8.86M
4
Squarepoint
4
Squarepoint
New York
$4.04M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.62M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$31.4M
3
AG
3
Algert Global
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.44M
5
BlackRock
5
BlackRock
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
151
KLP Kapitalforvaltning
Norway
$137K – – –
EWA
152
EverSource Wealth Advisors
Alabama
$136K +$23K +2,355 +20%
PWS
153
Precision Wealth Strategies
Missouri
$135K +$28K +2,867 +26%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$132K +$132K +13,517 New
GWM
155
Geneos Wealth Management
Colorado
$129K +$85.3K +8,726 +194%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$128K – – –
ET
157
Entropy Technologies
New York
$127K -$18.5K -1,896 -13%
PCS
158
Personal CFO Solutions
New Jersey
$123K -$26.2K -2,677 -18%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$122K +$17.6K +1,799 +17%
MOACM
160
Mutual of America Capital Management
New York
$120K -$4.84K -495 -4%
BCM
161
Bayesian Capital Management
New York
$120K +$120K +12,262 New
QCM
162
Quantinno Capital Management
New York
$118K +$118K +12,074 New
I
163
InceptionR
California
$117K +$117K +11,957 New
MML Investors Services
164
MML Investors Services
Massachusetts
$113K +$235 +24 +0.2%
Group One Trading
165
Group One Trading
Illinois
$112K +$90.6K +9,268 +426%
US Bancorp
166
US Bancorp
Minnesota
$110K +$104K +10,586 +1,609%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$102K -$1.64K -168 -2%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$100K +$792 +81 +0.8%
FAIM
169
Financial Advocates Investment Management
Washington
$99.6K -$8.8K -900 -8%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$77.6K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$64.2K +$7.83K +801 +14%
AAP
173
Arax Advisory Partners
Colorado
$54.7K +$35.3K +3,607 +182%
RF
174
Rossby Financial
Florida
$50.9K +$50.9K +5,701 New
GK
175
Graney & King
New York
$48.9K – – –
5 6
7
8 9