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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
– -$351K -31,325 Closed
XT
202
XTX Topco
Cayman Islands
– -$279K -24,926 Closed
ACM
203
Aquatic Capital Management
Illinois
– -$206K -18,400 Closed
AG
204
Algert Global
California
– -$200K -17,819 Closed
QT
205
Quantbot Technologies
New York
– -$174K -15,591 Closed
BFM
206
Boothbay Fund Management
New York
– -$152K -13,525 Closed
CWM
207
Cahill Wealth Management
Michigan
– -$151K -13,514 Closed
BCM
208
Bridgeway Capital Management
Texas
– -$150K -13,400 Closed
PHK
209
Point72 Hong Kong
Hong Kong
– -$149K -13,261 Closed
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
– -$141K -12,570 Closed
AWS
211
Atria Wealth Solutions
New York
– -$131K -11,717 Closed
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
– -$123K -10,995 Closed
CC
213
Cipher Capital
New York
– -$120K -10,724 Closed
DU
214
Delphia (USA)
Ontario, Canada
– -$119K -10,589 Closed
CC
215
Corton Capital
Ontario, Canada
– -$117K -10,395 Closed
VI
216
Vestcor Inc
New Brunswick, Canada
– -$76K -6,757 Closed
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
– -$61K -5,436 Closed
Macquarie Group
218
Macquarie Group
Australia
– -$26K -1,139 Closed
EC
219
EdgeRock Capital
Colorado
– -$8K -750 Closed
Bessemer Group
220
Bessemer Group
New Jersey
– -$6K -506 Closed
EWM
221
Endurance Wealth Management
Rhode Island
– -$4K -400 Closed
KIG
222
Kessler Investment Group
Indiana
– -$3K -238 Closed
EW
223
Evoke Wealth
California
– -$2K -178 Closed
CFFP
224
Center for Financial Planning
Michigan
– -$1K -119 Closed
DA
225
Denali Advisors
California
– -$1K -79 Closed
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