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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
Montag & Associates
Georgia
$1.77K – – –
HCP
177
Hexagon Capital Partners
Arkansas
$1.64K +$1.64K +148 New
FFA
178
Farther Finance Advisors
California
$1.62K +$1.62K +146 New
TFS
179
TrustCore Financial Services
Tennessee
$1.44K – – –
MCM
180
Manchester Capital Management
Vermont
$1.17K +$631 +57 +116%
GEA
181
Glen Eagle Advisors
New Jersey
$1.03K – – –
QC
182
Quent Capital
New York
$1.02K – – –
BTI
183
Blue Trust Inc
Georgia
$1K -$35 -2 -3%
BAAM
184
Baker Avenue Asset Management
California
$909 +$909 +82 New
TFP
185
Tilia Fiduciary Partners
North Carolina
$786 – – –
LFG
186
Larson Financial Group
Missouri
$776 – – –
HNWAG
187
High Net Worth Advisory Group
Florida
$776 – – –
CTC
188
Central Trust Company
Missouri
$753 -$5.54K -500 -88%
CHA
189
Carmichael Hill & Associates
Maryland
$454 – – –
NC
190
NewSquare Capital
Pennsylvania
$443 +$443 +40 New
FA
191
Fiduciary Alliance
South Carolina
$421 +$421 +38 New
GRP
192
Global Retirement Partners
California
$255 +$255 +23 New
BAM
193
Byrne Asset Management
New Jersey
$222 – – –
AF
194
Allworth Financial
California
$111 +$100 +9 +900%
NA
195
NewEdge Advisors
Louisiana
$99 +$99 +2,945 New
CRCM
196
Cat Rock Capital Management
Connecticut
– -$26.7M -2,383,000 Closed
GCM
197
Graham Capital Management
Connecticut
– -$1.71M -152,145 Closed
Holocene Advisors
198
Holocene Advisors
New York
– -$1.32M -117,588 Closed
PI
199
PEAK6 Investments
Illinois
– -$597K -53,297 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
– -$460K -41,008 Closed
5 6 7
8
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