EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

82 hedge funds and large institutions have $180M invested in eXp World Holdings in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
40
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.6M
2
Millennium Management
2
Millennium Management
New York
$4.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.8M
5
JGC
5
J. Goldman & Co
New York
$2.44M

Top Sellers

1
VFA
1
Valeo Financial Advisors
Indiana
$531K
2
BFO
2
Biltmore Family Office
North Carolina
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.77M
4
UBS AM
4
UBS AM
Illinois
$300K
5
Goldman Sachs
5
Goldman Sachs
New York
$549K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.6M 2,618,064 +317,346 +14%
BlackRock
2
BlackRock
New York
$30.2M 1,774,067 +58,471 +3%
PC
3
Phoenician Capital
New York
$12.8M 750,444 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$11M 646,329 +238,600 +59%
State Street
5
State Street
Massachusetts
$7.55M 442,869 +60,917 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.46M 379,149 +28,068 +8%
Northern Trust
7
Northern Trust
Illinois
$5.35M 313,843 +8,235 +3%
IECM
8
Intrinsic Edge Capital Management
Illinois
$4.77M 279,900 -20,100 -7%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.66M 273,488 +133,400 +95%
Millennium Management
10
Millennium Management
New York
$4.1M 240,604 +240,604 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.8M 222,839 +222,839 New
Charles Schwab
12
Charles Schwab
California
$2.67M 156,462 +17,329 +12%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.56M 150,160 +50,915 +51%
PAM
14
Panagora Asset Management
Massachusetts
$2.49M 146,161 +133,519 +1,056%
JGC
15
J. Goldman & Co
New York
$2.44M 142,808 +142,808 New
EGI
16
EAM Global Investors
California
$2.38M 139,450 +139,450 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.29M 134,390 +23,378 +21%
EVM
18
Eaton Vance Management
Massachusetts
$2.13M 124,611 – –
EI
19
EAM Investors
California
$1.85M 108,609 +108,609 New
Wells Fargo
20
Wells Fargo
California
$1.85M 108,471 +65,457 +152%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.76M 103,253 +50,416 +95%
Citadel Advisors
22
Citadel Advisors
Florida
$1.74M 102,072 +30,994 +44%
DADC
23
D.A. Davidson & Co
Montana
$1.35M 79,267 +1,790 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.25M 73,355 +11,692 +19%
Morgan Stanley
25
Morgan Stanley
New York
$1.22M 71,522 +13,912 +24%
1
2 3 4