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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $593M invested in eXp World Holdings in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
80
Reduced
71
Closed
26
Calls
$3.19M
Puts
$5.77M
Net Calls
-$2.58M
Net Calls Change
+$21M

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$12.6M
3
Millennium Management
3
Millennium Management
New York
$7.42M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$4.36M
5
VA
5
Vident Advisory
Georgia
$2.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
TC
4
TwinBeech Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 12,257,744 -92,153 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 12,109,705 +107,303 +0.9%
CCM
3
Copeland Capital Management
Pennsylvania
$40.7M 3,941,876 +75,166 +2%
State Street
4
State Street
Massachusetts
$28.3M 2,741,618 +43,144 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.6M 1,899,569 +45,176 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.6M 1,701,516 -161,000 -9%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$14.8M 1,431,989 +1,431,989 New
IAN
8
Integrated Advisors Network
Texas
$14.7M 1,426,788 -1,414 -0.1%
Bank of America
9
Bank of America
North Carolina
$12.6M 1,217,571 +624,489 +105%
Morgan Stanley
10
Morgan Stanley
New York
$11M 1,064,904 -1,011,868 -49%
Northern Trust
11
Northern Trust
Illinois
$10.1M 973,103 -1,035 -0.1%
Charles Schwab
12
Charles Schwab
California
$9.9M 958,746 +81,089 +9%
Millennium Management
13
Millennium Management
New York
$7.42M 718,353 +504,984 +237%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.96M 673,859 -130,047 -16%
Invesco
15
Invesco
Georgia
$6.3M 610,111 +25,390 +4%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$5.84M 565,577 +191,837 +51%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.62M 544,311 +3,055 +0.6%
CSS
18
Cubist Systematic Strategies
Connecticut
$5.23M 506,419 +151,770 +43%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.01M 484,678 +20,710 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.96M 479,915 +82,717 +21%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$4.36M 421,943 +279,469 +196%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.33M 412,393 +136,151 +49%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.13M 400,029 +711 +0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$3.89M 376,345 +151,333 +67%
Goldman Sachs
25
Goldman Sachs
New York
$3.32M 320,975 -392,368 -55%
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