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eXp World Holdings
EXPI

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in eXp World Holdings in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
69
Reduced
61
Closed
20
Calls
$13.6M
Puts
$22.7M
Net Calls
-$9.17M
Net Calls Change
-$8.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$52.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.49M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
IAN
2
Integrated Advisors Network
Texas
$29M
3
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.3M
5
UBS Group
5
UBS Group
Switzerland
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M 11,849,204 +1,267,948 +12%
BlackRock
2
BlackRock
New York
$232M 11,424,421 +6,336,737 +125%
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M 3,957,084 -477,503 -11%
State Street
4
State Street
Massachusetts
$52.1M 2,568,179 +1,159,767 +82%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.4M 1,648,369 +29,386 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$32M 1,579,716 +84,200 +6%
IAN
7
Integrated Advisors Network
Texas
$29M 1,429,599 -499,019 -26%
Northern Trust
8
Northern Trust
Illinois
$18.9M 930,130 +119,834 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.5M 912,391 +340,365 +60%
Morgan Stanley
10
Morgan Stanley
New York
$16.7M 825,492 +31,166 +4%
EIP
11
Epoch Investment Partners
New York
$15M 738,650 -200,485 -21%
Charles Schwab
12
Charles Schwab
California
$14.6M 720,780 +68,589 +11%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$13.5M 664,895 -190,737 -22%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$12.5M 614,461 +183,070 +42%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.2M 600,655 +5,377 +0.9%
Bank of America
16
Bank of America
North Carolina
$12.2M 599,279 -730,316 -55%
Norges Bank
17
Norges Bank
Norway
$11.1M 547,505 -49,303 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.49M 418,628 +418,628 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.85M 387,166 +33,234 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.87M 338,711 -3,923 -1%
Invesco
21
Invesco
Georgia
$6.73M 331,651 +260,334 +365%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.65M 328,101 +170,844 +109%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.07M 299,483 +123,274 +70%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.44M 268,300 -113,900 -30%
Goldman Sachs
25
Goldman Sachs
New York
$5.36M 264,416 -81,239 -24%
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