EXPI icon

eXp World Holdings
EXPI

Overview Fund Activity

206 hedge funds and large institutions have $1.28B invested in eXp World Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
84
Reduced
49
Closed
25
Calls
$48.1M
Puts
$33.3M
Net Calls
+$14.9M
Net Calls Change
-$433K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
DCM
2
Driehaus Capital Management
Illinois
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Charles Schwab
5
Charles Schwab
California
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M 9,549,793 +226,063 +2%
BlackRock
2
BlackRock
New York
$164M 4,122,774 +75,525 +2%
IAN
3
Integrated Advisors Network
Texas
$79.1M 1,988,401 +164 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$56.1M 1,411,619 +5,840 +0.4%
State Street
5
State Street
Massachusetts
$48.9M 1,228,550 +63,711 +5%
UBS Group
6
UBS Group
Switzerland
$37.7M 948,843 -73,576 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$36.3M 912,849 -361,400 -28%
SI
8
Scout Investments
Missouri
$28.7M 722,055 +137,624 +24%
Lido Advisors
9
Lido Advisors
California
$27.1M 682,474 -68,860 -9%
Northern Trust
10
Northern Trust
Illinois
$26.6M 669,298 -15,412 -2%
Charles Schwab
11
Charles Schwab
California
$26.4M 663,818 +188,543 +40%
Norges Bank
12
Norges Bank
Norway
$21.2M 533,296 +193,196 +57%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16.9M 425,415 +28,723 +7%
Morgan Stanley
14
Morgan Stanley
New York
$14.1M 355,656 -292,373 -45%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$12.9M 323,500 +323,500 New
PC
16
Phoenician Capital
New York
$11.9M 300,000 – –
DCM
17
Driehaus Capital Management
Illinois
$11.9M 298,014 +298,014 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.6M 265,741 +97,388 +58%
Millennium Management
19
Millennium Management
New York
$10.2M 256,747 -37,660 -13%
EVM
20
Eaton Vance Management
Massachusetts
$9.91M 249,222 – –
Goldman Sachs
21
Goldman Sachs
New York
$9.42M 236,863 +8,506 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.39M 236,212 +19,451 +9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.82M 196,665 -69,947 -26%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.31M 183,689 +28,904 +19%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.22M 181,593 -282,929 -61%
1
2 3 4 5