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eXp World Holdings
EXPI

Overview Fund Activity

171 hedge funds and large institutions have $929M invested in eXp World Holdings in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+37
Holders Change %
+27.61%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
54
Reduced
50
Closed
14
Calls
$43.4M
Puts
$21.6M
Net Calls
+$21.8M
Net Calls Change
+$13.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M
2
DCM
2
Driehaus Capital Management
Illinois
$18.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.7M
4
OC
4
Oppenheimer & Co
New York
$9.95M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.28M
2
IAN
2
Integrated Advisors Network
Texas
$26.2M
3
Millennium Management
3
Millennium Management
New York
$356K
4
PC
4
Phoenician Capital
New York
$9.47M
5
APG Asset Management
5
APG Asset Management
Netherlands
$7.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 4,094,982 +958,448 +31%
BlackRock
2
BlackRock
New York
$119M 1,888,289 +155,058 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.8M 1,217,331 -28,298 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.7M 565,769 +158,762 +39%
State Street
5
State Street
Massachusetts
$30.4M 482,137 +38,716 +9%
IAN
6
Integrated Advisors Network
Texas
$26.2M 414,870 -130,077 -24%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.7M 391,789 -17,911 -4%
Lido Advisors
8
Lido Advisors
California
$19.9M 315,048 -48,902 -13%
Northern Trust
9
Northern Trust
Illinois
$19.2M 304,863 +322 +0.1%
DCM
10
Driehaus Capital Management
Illinois
$18.7M 295,974 +295,974 New
Morgan Stanley
11
Morgan Stanley
New York
$14.4M 227,652 +97,444 +75%
Charles Schwab
12
Charles Schwab
California
$13.5M 213,294 -3,538 -2%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$12M 190,021 +29,807 +19%
OC
14
Oppenheimer & Co
New York
$9.95M 157,670 +157,670 New
PC
15
Phoenician Capital
New York
$9.47M 150,000 -106,760 -42%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.42M 149,234 -22,093 -13%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$8.5M 134,733 -5,742 -4%
IECM
18
Intrinsic Edge Capital Management
Illinois
$7.98M 126,492 +36,592 +41%
EVM
19
Eaton Vance Management
Massachusetts
$7.87M 124,611 – –
Citadel Advisors
20
Citadel Advisors
Florida
$7.61M 120,496 +21,385 +22%
SSA
21
Schonfeld Strategic Advisors
New York
$7.27M 115,158 -33,290 -22%
APG Asset Management
22
APG Asset Management
Netherlands
$7.13M 138,242 -104,058 -43%
CSS
23
Cubist Systematic Strategies
Connecticut
$6.53M 103,499 +28,530 +38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.78M 91,540 -6,016 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.68M 90,000 +26,500 +42%
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