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eXp World Holdings
EXPI

Overview Fund Activity

230 hedge funds and large institutions have $839M invested in eXp World Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
81
Reduced
72
Closed
20
Calls
$7.62M
Puts
$3.34M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$7.79M
2
Millennium Management
2
Millennium Management
New York
$7.41M
3
BlackRock
3
BlackRock
New York
$190M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.38M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$348K
3
CCM
3
Copeland Capital Management
Pennsylvania
$59M
4
Bank of America
4
Bank of America
North Carolina
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M 12,017,564 +168,360 +1%
BlackRock
2
BlackRock
New York
$190M 11,715,307 +290,886 +3%
CCM
3
Copeland Capital Management
Pennsylvania
$59M 3,634,389 -322,695 -8%
State Street
4
State Street
Massachusetts
$43.1M 2,651,757 +83,578 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.7M 1,765,916 +117,547 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M 1,650,416 +70,700 +4%
IAN
7
Integrated Advisors Network
Texas
$23.2M 1,427,926 -1,673 -0.1%
Northern Trust
8
Northern Trust
Illinois
$15.8M 970,483 +40,353 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M 900,548 -11,843 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14.1M 866,344 +40,852 +5%
Charles Schwab
11
Charles Schwab
California
$12.7M 783,847 +63,067 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.29M 571,770 -28,885 -5%
Norges Bank
13
Norges Bank
Norway
$8.15M 501,547 -45,958 -8%
CSS
14
Cubist Systematic Strategies
Connecticut
$7.79M 479,712 +479,712 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.59M 467,662 -146,799 -24%
Millennium Management
16
Millennium Management
New York
$7.41M 456,476 +310,362 +212%
Invesco
17
Invesco
Georgia
$7.03M 432,798 +101,147 +30%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.66M 409,894 +71,183 +21%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.66M 409,793 -8,835 -2%
Bank of America
20
Bank of America
North Carolina
$5.08M 313,041 -286,238 -48%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.94M 304,002 +4,519 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$4.74M 291,809 +261,466 +862%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.67M 287,715 -99,451 -26%
Goldman Sachs
24
Goldman Sachs
New York
$4.51M 277,509 +13,093 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$4.38M 269,433 +242,779 +911%
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