eXp World Holdings
EXPI
EXPI
220 hedge funds and large institutions have $568M invested in eXp World Holdings in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.97% less ownership
Funds ownership: 40.46% → 39.49% (-0.97%)
16% less capital invested
Capital invested by funds: $678M → $568M (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
220
Holding in Top 10
–
Calls
$2.13M
Puts
$554K
Top Buyers
| 1 | +$8.45M | |
| 2 | +$7.3M | |
| 3 | +$5.79M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.23M |
| 5 |
Goldman Sachs
New York
|
+$3.01M |
Top Sellers
| 1 | -$18M | |
| 2 | -$5.81M | |
| 3 | -$4.18M | |
| 4 |
Millennium Management
New York
|
-$4.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.13M |
