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eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$3K -$444 -12 -13%
SFPG
177
Stonebridge Financial Planning Group
Florida
$3K – – –
BCA
178
Berman Capital Advisors
Georgia
$3K +$150 +4 +5%
FF
179
FourThought Financial
Florida
$3K +$1.15K +31 +62%
AIG
180
American International Group
New York
$1.35K +$225 +5,795 +20%
AF
181
Advisornet Financial
Minnesota
$1K – – –
HI
182
Hudock Inc
Pennsylvania
$1K – – –
PFA
183
Professional Financial Advisors
Nebraska
$1K – – –
AFG
184
Albion Financial Group
Utah
$1K +$1K +20 New
DFCM
185
Dark Forest Capital Management
Puerto Rico
$1K +$1K +35 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$12 -$24 -600 -67%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
– -$11.7M -257,400 Closed
JGC
188
J. Goldman & Co
New York
– -$8.24M -180,985 Closed
Group One Trading
189
Group One Trading
Illinois
– -$7.78M -170,799 Closed
EMFAT
190
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$6.16M -135,140 Closed
IECM
191
Intrinsic Edge Capital Management
Illinois
– -$3.89M -85,444 Closed
OC
192
Oppenheimer & Co
New York
– -$3.82M -83,757 Closed
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
– -$2.51M -55,050 Closed
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
– -$1.84M -40,390 Closed
Vontobel Holding
195
Vontobel Holding
Switzerland
– -$1.59M -35,000 Closed
EF
196
Empowered Funds
Pennsylvania
– -$2.03M -32,112 Closed
MSL
197
Mackay Shields LLC
New York
– -$1.42M -31,100 Closed
QC
198
Quadrature Capital
United Kingdom
– -$1.24M -27,350 Closed
BAM
199
Belpointe Asset Management
Nevada
– -$1.24M -27,318 Closed
E
200
Ergoteles
New York
– -$1.19M -26,039 Closed
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