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eXp World Holdings
EXPI

Overview Fund Activity

210 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-42
Holders Change %
-16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
61
Closed
63
Calls
$2.11M
Puts
$968K
Net Calls
+$1.14M
Net Calls Change
-$604K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
201
Kestra Investment Management
Texas
$480 – – –
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$455 – – –
BTI
203
Blue Trust Inc
Georgia
$373 – – –
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$373 +$373 +41 New
UB
205
UMB Bank
Missouri
$291 -$1.63K -179 -85%
CT
206
Clearstead Trust
Maine
$219 +$219 +24 New
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$218 +$218 +24 New
BAM
208
Byrne Asset Management
New Jersey
$182 – – –
AWM
209
Abound Wealth Management
Tennessee
$119 – – –
PMFA
210
Plante Moran Financial Advisors
Michigan
$91 – – –
NA
211
NewEdge Advisors
Louisiana
$55 – – –
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
– -$3.94M -403,324 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$2.07M -211,690 Closed
CAM
214
Cresset Asset Management
Illinois
– -$1.45M -148,499 Closed
Stifel Financial
215
Stifel Financial
Missouri
– -$1.43M -146,546 Closed
HF
216
HRT Financial
New York
– -$1.13M -115,184 Closed
WG
217
Winton Group
United Kingdom
– -$992K -101,406 Closed
Man Group
218
Man Group
United Kingdom
– -$852K -87,094 Closed
SSA
219
Schonfeld Strategic Advisors
New York
– -$621K -63,534 Closed
XT
220
XTX Topco
Cayman Islands
– -$574K -58,719 Closed
HCA
221
Harbor Capital Advisors
Illinois
– -$544K -55,633 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$432K -44,122 Closed
CF
223
Corebridge Financial
Texas
– -$419K -42,869 Closed
BC
224
BIT Capital
Germany
– -$353K -36,144 Closed
CL
225
CIM LLC
New York
– -$322K -32,917 Closed
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