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eXp World Holdings
EXPI

Overview Fund Activity

205 hedge funds and large institutions have $1.18B invested in eXp World Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
67
Reduced
69
Closed
40
Calls
$31.5M
Puts
$23.8M
Net Calls
+$7.78M
Net Calls Change
-$7.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.6M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$53M
3
Millennium Management
3
Millennium Management
New York
$26.5M
4
SI
4
Scout Investments
Missouri
$38.6M
5
IAN
5
Integrated Advisors Network
Texas
$77.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.17M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 9,630,878 +81,085 +0.8%
BlackRock
2
BlackRock
New York
$139M 4,129,812 +7,038 +0.2%
IAN
3
Integrated Advisors Network
Texas
$77.8M 2,310,370 +321,969 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$63.6M 1,889,251 +1,734,685 +1,122%
CRCM
5
Cat Rock Capital Management
Connecticut
$53M 1,572,800 +1,572,800 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$50.9M 1,511,266 +99,647 +7%
State Street
7
State Street
Massachusetts
$42.7M 1,268,792 +40,242 +3%
SI
8
Scout Investments
Missouri
$38.6M 1,146,689 +424,634 +59%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.5M 935,649 +22,800 +2%
Millennium Management
10
Millennium Management
New York
$26.5M 785,412 +528,665 +206%
Charles Schwab
11
Charles Schwab
California
$22.9M 678,475 +14,657 +2%
Northern Trust
12
Northern Trust
Illinois
$22.3M 663,180 -6,118 -0.9%
Lido Advisors
13
Lido Advisors
California
$19.5M 578,089 -104,385 -15%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M 452,983 +97,327 +27%
Norges Bank
15
Norges Bank
Norway
$14.4M 427,346 -105,950 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.8M 349,885 +84,144 +32%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.8M 320,615 -104,800 -25%
PC
18
Phoenician Capital
New York
$10.1M 300,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.05M 268,741 +32,529 +14%
EVM
20
Eaton Vance Management
Massachusetts
$8.4M 249,222 – –
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.43M 220,542 +220,542 New
Goldman Sachs
22
Goldman Sachs
New York
$7.21M 213,924 -22,939 -10%
CS
23
Credit Suisse
Switzerland
$6.29M 186,775 +17,530 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.02M 178,812 -17,853 -9%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.83M 172,938 -10,751 -6%
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