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eXp World Holdings
EXPI

Overview Fund Activity

200 hedge funds and large institutions have $1.38B invested in eXp World Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
62
Reduced
70
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M

Top Buyers

1
SI
1
Scout Investments
Missouri
$45.3M
2
Invesco
2
Invesco
Georgia
$38.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
Norges Bank
4
Norges Bank
Norway
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.6M
4
IAN
4
Integrated Advisors Network
Texas
$26M
5
OC
5
Oppenheimer & Co
New York
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$1.47M -46,596 Closed
RG
202
Renaissance Group
Kentucky
– -$1.25M -39,480 Closed
EGI
203
EAM Global Investors
California
– -$1.14M -36,170 Closed
HSA
204
Hussman Strategic Advisors
Maryland
– -$966K -30,600 Closed
TC
205
TwinBeech Capital
New York
– -$881K -27,916 Closed
CIP
206
Cornerstone Investment Partners
Georgia
– -$854K -27,050 Closed
EI
207
EAM Investors
California
– -$810K -25,666 Closed
Belvedere Trading
208
Belvedere Trading
Illinois
– -$717K -22,724 Closed
VRS
209
Virginia Retirement Systems
Virginia
– -$499K -15,800 Closed
KAS
210
Kestra Advisory Services
Texas
– -$462K -13,760 Closed
ZCM
211
Zebra Capital Management
Connecticut
– -$431K -13,668 Closed
CIBC World Market
212
CIBC World Market
Ontario, Canada
– -$290K -9,174 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$262K -8,306 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$235K -7,460 Closed
PFS
215
Prospera Financial Services
Texas
– -$225K -7,124 Closed
PCM
216
Penserra Capital Management
California
– -$109K -3,468 Closed
GRP
217
Global Retirement Partners
California
– -$50K -1,600 Closed
LGA
218
Lebenthal Global Advisors
New York
– -$32K -1,034 Closed
NICM
219
Neo Ivy Capital Management
New York
– -$27K -842 Closed
CFGS
220
Concourse Financial Group Securities
Alabama
– -$6K -196 Closed
RE
221
RBC Europe
United Kingdom
– -$5.37K -170 Closed
CCA
222
Childress Capital Advisors
Texas
– -$2K -64 Closed
ADIM
223
Alpha DNA Investment Management
Maryland
– -$1K -48 Closed
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