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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 %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
– -$1.18M -25,912 Closed
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -24,314 Closed
Man Group
203
Man Group
United Kingdom
– -$1M -21,982 Closed
PP
204
Paloma Partners
Connecticut
– -$987K -21,658 Closed
PI
205
PEAK6 Investments
Illinois
– -$726K -15,936 Closed
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
– -$577K -12,665 Closed
YIH
207
Y-Intercept (HK)
Hong Kong
– -$430K -9,781 Closed
Wellington Management Group
208
Wellington Management Group
Massachusetts
– -$433K -9,500 Closed
RJFSA
209
Raymond James Financial Services Advisors
Florida
– -$427K -9,377 Closed
AWM
210
AE Wealth Management
Kansas
– -$401K -8,808 Closed
CC
211
Cipher Capital
New York
– -$387K -8,501 Closed
AG
212
AIA Group
Hong Kong
– -$378K -8,300 Closed
CA
213
Cetera Advisors
Colorado
– -$327K -7,173 Closed
IWM
214
IHT Wealth Management
Illinois
– -$318K -6,976 Closed
TI
215
Trexquant Investment
Connecticut
– -$315K -6,919 Closed
NA
216
NewEdge Advisors
Louisiana
– -$292K -6,407 Closed
NL
217
NKCFO LLC
Illinois
– -$287K -6,300 Closed
NIPH
218
NN Investment Partners Holdings
Netherlands
– -$278K -6,096 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
– -$169K -3,879 Closed
UFF
220
USA Financial Formulas
Michigan
– -$45K -996 Closed
SFS
221
Sowell Financial Services
Arkansas
– -$6K -226 Closed
SPIA
222
Steward Partners Investment Advisory
New York
– -$4.56K -100 Closed
WCM
223
Wealthcare Capital Management
Virginia
– -$3K -66 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
– -$3K -66 Closed
WP
225
WealthShield Partners
North Carolina
– -$1K -30 Closed
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