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eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
Millennium Management
New York
$26.5M
4
SI
Scout Investments
Missouri
$38.6M
5
IAN
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
201
Carmichael Hill & Associates
Maryland
$1K +$1K +41 New
Fuller & Thaler Asset Management
202
Fuller & Thaler Asset Management
California
– -$12.9M -323,500 Closed
DCM
203
Driehaus Capital Management
Illinois
– -$11.9M -298,014 Closed
SSA
204
Schonfeld Strategic Advisors
New York
– -$7.08M -177,914 Closed
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
– -$4.77M -120,000 Closed
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
– -$4.2M -105,723 Closed
TC
207
TwinBeech Capital
New York
– -$2.47M -61,995 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– -$1.65M -41,600 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
– -$1.51M -38,023 Closed
Comerica Bank
210
Comerica Bank
Texas
– -$1.48M -28,475 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$1.06M -26,646 Closed
ECM
212
ExodusPoint Capital Management
New York
– -$819K -20,601 Closed
KAS
213
Kestra Advisory Services
Texas
– -$723K -18,179 Closed
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$712K -17,900 Closed
DFCM
215
Dark Forest Capital Management
Puerto Rico
– -$549K -13,792 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$533K -13,402 Closed
WDC
217
Woodward Diversified Capital
California
– -$489K -12,287 Closed
HIS
218
Harvest Investment Services
Illinois
– -$475K -11,962 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$377K -9,491 Closed
ACM
220
AlphaCrest Capital Management
New York
– -$376K -9,446 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$349K -8,818 Closed
QT
222
Quantbot Technologies
New York
– -$348K -8,762 Closed
VI
223
Versor Investments
New York
– -$346K -8,700 Closed
CC
224
Centiva Capital
New York
– -$344K -8,650 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$322K -8,100 Closed
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