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eXp World Holdings
EXPI

Overview Fund Activity

187 hedge funds and large institutions have $1.2B invested in eXp World Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 42 closing their positions.

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
78
Reduced
58
Closed
42
Calls
$50.9M
Puts
$35.6M
Net Calls
+$15.3M
Net Calls Change
-$20.5M

Top Buyers

1
IAN
1
Integrated Advisors Network
Texas
$77.1M
2
UBS Group
2
UBS Group
Switzerland
$39.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$955K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$385K
4
SI
4
Scout Investments
Missouri
$22.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M 9,323,730 +831,910 +10%
BlackRock
2
BlackRock
New York
$157M 4,047,249 +82,284 +2%
IAN
3
Integrated Advisors Network
Texas
$77.1M 1,988,237 +1,418,397 +249%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54.5M 1,405,779 +213,817 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M 1,274,249 -802,013 -39%
State Street
6
State Street
Massachusetts
$45.2M 1,164,839 +182,819 +19%
UBS Group
7
UBS Group
Switzerland
$39.6M 1,022,419 +933,427 +1,049%
Lido Advisors
8
Lido Advisors
California
$29.1M 751,334 +151,000 +25%
Northern Trust
9
Northern Trust
Illinois
$26.5M 684,710 +96,650 +16%
Morgan Stanley
10
Morgan Stanley
New York
$25.1M 648,029 +129,780 +25%
SI
11
Scout Investments
Missouri
$22.7M 584,431 -411,091 -41%
Charles Schwab
12
Charles Schwab
California
$18.4M 475,275 +49,852 +12%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$18M 464,522 -37,624 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.4M 396,692 -24,210 -6%
Norges Bank
15
Norges Bank
Norway
$13.2M 340,100 -59,479 -15%
PC
16
Phoenician Capital
New York
$11.6M 300,000 – –
Millennium Management
17
Millennium Management
New York
$11.4M 294,407 +40,497 +16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.8M 278,900 +97,300 +54%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.3M 266,612 +5,303 +2%
EVM
20
Eaton Vance Management
Massachusetts
$9.66M 249,222 -1,928 -0.8%
SSA
21
Schonfeld Strategic Advisors
New York
$9.36M 241,413 +169,114 +234%
Goldman Sachs
22
Goldman Sachs
New York
$8.85M 228,357 +50,975 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.4M 216,761 +31,152 +17%
Two Sigma Investments
24
Two Sigma Investments
New York
$7.95M 204,945 +204,945 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.53M 168,353 -70,355 -29%
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