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eXp World Holdings
EXPI

Overview Fund Activity

197 hedge funds and large institutions have $467M invested in eXp World Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
74
Reduced
53
Closed
31
Calls
$4.67M
Puts
$12.4M
Net Calls
-$7.78M
Net Calls Change
-$5.31M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$6.98M
3
UBS Group
3
UBS Group
Switzerland
$4.31M
4
BlackRock
4
BlackRock
New York
$56M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.98M

Top Sellers

1
CRCM
1
Cat Rock Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Man Group
3
Man Group
United Kingdom
$730K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$73.4K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 10,487,220 +64,381 +0.6%
BlackRock
2
BlackRock
New York
$56M 5,053,167 +386,757 +8%
CCM
3
Copeland Capital Management
Pennsylvania
$39.8M 3,588,698 +1,078,309 +43%
IAN
4
Integrated Advisors Network
Texas
$21.4M 1,930,943 -59,720 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.3M 1,563,817 +38,222 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.7M 1,508,612 -27,537 -2%
State Street
7
State Street
Massachusetts
$15.1M 1,358,882 +25,751 +2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$10.9M 982,688 -851 -0.1%
EIP
9
Epoch Investment Partners
New York
$10.5M 948,562 +151,545 +19%
Morgan Stanley
10
Morgan Stanley
New York
$10.3M 926,522 +370,062 +67%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$9.61M 866,973 +148,547 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.98M 810,439 +374,140 +86%
Northern Trust
13
Northern Trust
Illinois
$8.77M 791,727 +43,209 +6%
Norges Bank
14
Norges Bank
Norway
$7.17M 647,398 – –
Bank of America
15
Bank of America
North Carolina
$6.98M 629,543 +498,223 +379%
Charles Schwab
16
Charles Schwab
California
$6.55M 591,422 +3,522 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6M 541,365 +225,055 +71%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.55M 501,010 -71,177 -12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.31M 479,549 +51,828 +12%
Goldman Sachs
20
Goldman Sachs
New York
$4.88M 440,799 +36,537 +9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.85M 437,800 +78,400 +22%
SSA
22
Schonfeld Strategic Advisors
New York
$4.72M 426,400 +222,051 +109%
UBS Group
23
UBS Group
Switzerland
$4.31M 389,263 +386,943 +16,679%
PC
24
Phoenician Capital
New York
$3.32M 300,000 – –
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.15M 283,502 -373 -0.1%
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