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eXp World Holdings
EXPI

Overview Fund Activity

224 hedge funds and large institutions have $843M invested in eXp World Holdings in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
87
Reduced
69
Closed
33
Calls
$7.73M
Puts
$31.3M
Net Calls
-$23.6M
Net Calls Change
-$27.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.2M
2
BlackRock
2
BlackRock
New York
$192M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
Bank of America
4
Bank of America
North Carolina
$9.2M
5
CCM
5
Copeland Capital Management
Pennsylvania
$60M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$5.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 12,349,897 +634,590 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 12,002,402 -15,162 -0.1%
CCM
3
Copeland Capital Management
Pennsylvania
$60M 3,866,710 +232,321 +6%
State Street
4
State Street
Massachusetts
$41.9M 2,698,474 +46,717 +2%
Morgan Stanley
5
Morgan Stanley
New York
$32.2M 2,076,772 +1,210,428 +140%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.9M 1,862,516 +212,100 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.8M 1,854,393 +88,477 +5%
IAN
8
Integrated Advisors Network
Texas
$22.2M 1,428,202 +276 +0%
Northern Trust
9
Northern Trust
Illinois
$15.1M 974,138 +3,655 +0.4%
Charles Schwab
10
Charles Schwab
California
$13.6M 877,657 +93,810 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.5M 803,906 -96,642 -11%
Goldman Sachs
12
Goldman Sachs
New York
$11.1M 713,343 +435,834 +157%
Bank of America
13
Bank of America
North Carolina
$9.2M 593,082 +280,041 +89%
Invesco
14
Invesco
Georgia
$9.07M 584,721 +151,923 +35%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.4M 541,256 -30,514 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.2M 463,968 +54,074 +13%
Norges Bank
17
Norges Bank
Norway
$7.14M 460,124 -41,423 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.2M 399,318 -10,475 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.16M 397,198 -70,464 -15%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$6.08M 391,493 +99,684 +34%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.8M 373,740 +86,025 +30%
CSS
22
Cubist Systematic Strategies
Connecticut
$5.5M 354,649 -125,063 -26%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.26M 276,242 +22,334 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.08M 262,987 -41,015 -13%
Lazard Asset Management
25
Lazard Asset Management
New York
$3.61M 232,318 +44,288 +24%
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