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eXp World Holdings
EXPI

Overview Fund Activity

185 hedge funds and large institutions have $538M invested in eXp World Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
52
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$56.3M
2
Bank of America
2
Bank of America
North Carolina
$16.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.47M
4
GCM
4
Graham Capital Management
Connecticut
$2.32M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.49M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M 10,581,256 +94,036 +0.9%
BlackRock
2
BlackRock
New York
$64.6M 5,087,684 +34,517 +0.7%
CCM
3
Copeland Capital Management
Pennsylvania
$56.3M 4,434,587 +845,889 +24%
IAN
4
Integrated Advisors Network
Texas
$24.5M 1,928,618 -2,325 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.5M 1,618,983 +55,166 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$19M 1,495,516 -13,096 -0.9%
State Street
7
State Street
Massachusetts
$17.9M 1,408,412 +49,530 +4%
Bank of America
8
Bank of America
North Carolina
$16.9M 1,329,595 +700,052 +111%
EIP
9
Epoch Investment Partners
New York
$11.9M 939,135 -9,427 -1%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$10.9M 855,632 -11,341 -1%
Northern Trust
11
Northern Trust
Illinois
$10.3M 810,296 +18,569 +2%
Morgan Stanley
12
Morgan Stanley
New York
$10.1M 794,326 -132,196 -14%
Charles Schwab
13
Charles Schwab
California
$8.28M 652,191 +60,769 +10%
Norges Bank
14
Norges Bank
Norway
$7.57M 596,808 -50,590 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.55M 595,278 +115,729 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.26M 572,026 +30,661 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.47M 431,391 +223,289 +107%
SSA
18
Schonfeld Strategic Advisors
New York
$5.07M 399,600 -26,800 -6%
UBS Group
19
UBS Group
Switzerland
$4.94M 389,329 +66 +0%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.85M 382,200 -55,600 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.67M 368,036 -442,403 -55%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.5M 364,734 +81,232 +29%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.49M 353,932 +84,966 +32%
Goldman Sachs
24
Goldman Sachs
New York
$4.39M 345,655 -95,144 -22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.35M 342,634 +81,948 +31%
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