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eXp World Holdings
EXPI

Overview Fund Activity

216 hedge funds and large institutions have $886M invested in eXp World Holdings in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 37 closing their positions.

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
81
Reduced
47
Closed
37
Calls
$10.2M
Puts
$8.94M
Net Calls
+$1.26M
Net Calls Change
-$6.52M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$40.1M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$54.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.5M
4
EIP
4
Epoch Investment Partners
New York
$12.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14.1M

Top Sellers

1
SI
1
Scout Investments
Missouri
$13.9M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.29M
4
CS
4
Credit Suisse
Switzerland
$1.21M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M 9,774,429 +143,551 +1%
BlackRock
2
BlackRock
New York
$86.5M 4,085,949 -43,863 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.5M 2,858,570 +969,319 +51%
CRCM
4
Cat Rock Capital Management
Connecticut
$54.4M 2,572,000 +999,200 +64%
IAN
5
Integrated Advisors Network
Texas
$46.9M 2,217,596 -92,774 -4%
CCM
6
Copeland Capital Management
Pennsylvania
$40.1M 1,893,816 +1,893,816 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.8M 1,408,041 -103,225 -7%
State Street
8
State Street
Massachusetts
$27.7M 1,309,769 +40,977 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.4M 1,106,449 +170,800 +18%
Millennium Management
10
Millennium Management
New York
$16.4M 772,713 -12,699 -2%
Charles Schwab
11
Charles Schwab
California
$15.4M 728,964 +50,489 +7%
Northern Trust
12
Northern Trust
Illinois
$14.8M 697,445 +34,265 +5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$14.1M 665,829 +507,829 +321%
SI
14
Scout Investments
Missouri
$13.9M 657,228 -489,461 -43%
EIP
15
Epoch Investment Partners
New York
$12.1M 569,271 +569,271 New
Lido Advisors
16
Lido Advisors
California
$12M 564,569 -13,520 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.5M 36,925 +12,936 +54%
Norges Bank
18
Norges Bank
Norway
$10.1M 475,046 +47,700 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.94M 422,353 +72,468 +21%
Citadel Advisors
20
Citadel Advisors
Florida
$8.64M 408,011 +375,214 +1,144%
Goldman Sachs
21
Goldman Sachs
New York
$6.49M 306,696 +92,772 +43%
PC
22
Phoenician Capital
New York
$6.35M 300,000 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$5.96M 281,599 +252,971 +884%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$5.88M 263,032 +42,490 +19%
EVM
25
Eaton Vance Management
Massachusetts
$5.84M 275,615 +26,393 +11%
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