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eXp World Holdings
EXPI

Overview Fund Activity

200 hedge funds and large institutions have $1.38B invested in eXp World Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 18 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+29
Holders Change %
+16.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
125
Reduced
18
Closed
25
Calls
$75.1M
Puts
$39.2M
Net Calls
+$35.8M
Net Calls Change
+$14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M
2
BlackRock
2
BlackRock
New York
$181M
3
SI
3
Scout Investments
Missouri
$45.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$94.6M
5
Invesco
5
Invesco
Georgia
$38.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$228K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$923K
4
OC
4
Oppenheimer & Co
New York
$3.82M
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M 8,491,820 +4,396,838 +107%
BlackRock
2
BlackRock
New York
$181M 3,964,965 +2,076,676 +110%
Renaissance Technologies
3
Renaissance Technologies
New York
$94.6M 2,076,262 +858,931 +71%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.3M 1,191,962 +626,193 +111%
SI
5
Scout Investments
Missouri
$45.3M 995,522 +995,522 New
State Street
6
State Street
Massachusetts
$44.7M 982,020 +499,883 +104%
Invesco
7
Invesco
Georgia
$38.7M 848,998 +779,916 +1,129%
Citadel Advisors
8
Citadel Advisors
Florida
$29.6M 649,969 +529,473 +439%
Lido Advisors
9
Lido Advisors
California
$27.3M 600,334 +285,286 +91%
Northern Trust
10
Northern Trust
Illinois
$26.8M 588,060 +283,197 +93%
IAN
11
Integrated Advisors Network
Texas
$26M 569,840 +154,970 +37%
Morgan Stanley
12
Morgan Stanley
New York
$23.6M 518,249 +290,597 +128%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$22.9M 502,146 +312,125 +164%
Charles Schwab
14
Charles Schwab
California
$19.4M 425,423 +212,129 +99%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$19.2M 420,902 +341,564 +431%
Norges Bank
16
Norges Bank
Norway
$18.2M 399,579 +370,678 +1,283%
PC
17
Phoenician Capital
New York
$13.7M 300,000 +150,000 +100%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.9M 261,309 +112,075 +75%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$11.7M 257,400 +122,667 +91%
Millennium Management
20
Millennium Management
New York
$11.6M 253,910 +248,274 +4,405%
EVM
21
Eaton Vance Management
Massachusetts
$11.4M 251,150 +126,539 +102%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.9M 238,708 +155,529 +187%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.58M 210,300 +174,436 +486%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.46M 185,609 +94,069 +103%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.27M 181,600 +91,600 +102%
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