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eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$5.29M
4
CS
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFP
201
Tilia Fiduciary Partners
North Carolina
$1K -$729 -51 -42%
PA
202
Parallel Advisors
California
$1K -$1.46K -48 -59%
CHA
203
Carmichael Hill & Associates
Maryland
$1K – – –
QC
204
Quent Capital
New York
$1K – – –
HNWAG
205
High Net Worth Advisory Group
Florida
$1K – – –
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +26 New
CI
207
Cordant Inc
Oregon
$1K +$1K +28 New
PCG
208
Private Capital Group
Connecticut
$1K +$1K +37 New
Macquarie Group
209
Macquarie Group
Australia
$49 – – –
California Public Employees Retirement System
210
California Public Employees Retirement System
California
– -$4.67M -138,575 Closed
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
– -$2.39M -70,818 Closed
Aviva
212
Aviva
United Kingdom
– -$2.16M -64,085 Closed
PP
213
Paloma Partners
Connecticut
– -$1.87M -55,396 Closed
Calamos Advisors
214
Calamos Advisors
Illinois
– -$1.31M -38,947 Closed
NA
215
Navellier & Associates
Nevada
– -$1.23M -36,610 Closed
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
– -$937K -27,810 Closed
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
– -$902K -26,779 Closed
KeyBank National Association
218
KeyBank National Association
Ohio
– -$805K -23,905 Closed
TCM
219
Traynor Capital Management
Pennsylvania
– -$682K -20,271 Closed
AWM
220
Apollon Wealth Management
South Carolina
– -$641K -19,038 Closed
JAM
221
Jupiter Asset Management
United Kingdom
– -$478K -13,983 Closed
VF
222
Virtu Financial
New York
– -$338K -10,041 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$286K -8,497 Closed
CSI
224
Cross Staff Investments
New York
– -$270K -8,001 Closed
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
– -$272K -7,840 Closed
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