EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.47M
4
GCM
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
Two Sigma Investments
New York
$2M
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$687 +$389 +30 +130%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$663 -$1.35K -106,247 -67%
MCM
178
Manchester Capital Management
Vermont
$546 -$800 -63 -59%
NC
179
NewSquare Capital
Pennsylvania
$508 – – –
SSC
180
Syverson Strege & Co
Iowa
$317 +$317 +25 New
QCG
181
Quadrant Capital Group
Ohio
$292 +$292 +23 New
T. Rowe Price Investment Management
182
T. Rowe Price Investment Management
Maryland
– -$10.9M -982,688 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$2.05M -185,112 Closed
Millennium Management
184
Millennium Management
New York
– -$1.87M -168,897 Closed
Man Group
185
Man Group
United Kingdom
– -$730K -65,868 Closed
DFCM
186
Dark Forest Capital Management
Puerto Rico
– -$650K -58,644 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$293K -26,519 Closed
Group One Trading
188
Group One Trading
Illinois
– -$263K -23,702 Closed
VI
189
Versor Investments
New York
– -$211K -19,020 Closed
ECM
190
ExodusPoint Capital Management
New York
– -$168K -15,200 Closed
OQS
191
Occudo Quantitative Strategies
Florida
– -$138K -12,432 Closed
AAS
192
Avantax Advisory Services
Texas
– -$130K -11,756 Closed
EGM
193
Engineers Gate Manager
New York
– -$124K -11,218 Closed
AGM
194
Alpine Global Management
New York
– -$120K -10,813 Closed
DADC
195
D.A. Davidson & Co
Montana
– -$120K -10,808 Closed
TSS
196
Two Sigma Securities
New York
– -$111K -10,003 Closed
DCM
197
Dupont Capital Management
Delaware
– -$88.1K -7,953 Closed
Federated Hermes
198
Federated Hermes
Pennsylvania
– -$73.4K -6,622 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$31.8K -2,869 Closed
PMEF
200
Point72 Middle East FZE
United Arab Emirates
– -$13.4K -1,207 Closed
5 6 7
8
9