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eXp World Holdings
EXPI

Overview Fund Activity

235 hedge funds and large institutions have $644M invested in eXp World Holdings in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
82
Reduced
82
Closed
37
Calls
$3.76M
Puts
$21.5M
Net Calls
-$17.8M
Net Calls Change
-$15.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.36M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.73M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.6M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.31M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
BlackRock
5
BlackRock
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 12,037,289 -220,455 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 12,019,040 -90,665 -0.7%
CCM
3
Copeland Capital Management
Pennsylvania
$44.2M 3,916,885 -24,991 -0.6%
State Street
4
State Street
Massachusetts
$32.3M 2,864,798 +123,180 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.6M 2,092,962 +193,393 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.3M 1,803,116 +101,600 +6%
Bank of America
7
Bank of America
North Carolina
$17.6M 1,559,075 +341,504 +28%
Millennium Management
8
Millennium Management
New York
$15.5M 1,377,365 +659,012 +92%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$14.7M 1,306,329 -125,660 -9%
IAN
10
Integrated Advisors Network
Texas
$14.7M 1,301,349 -125,439 -9%
Morgan Stanley
11
Morgan Stanley
New York
$13.3M 1,176,690 +111,786 +10%
Charles Schwab
12
Charles Schwab
California
$12.5M 1,104,526 +145,780 +15%
Northern Trust
13
Northern Trust
Illinois
$11M 972,316 -787 -0.1%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$9.36M 829,421 +263,844 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.02M 710,428 +36,569 +5%
Invesco
16
Invesco
Georgia
$7.5M 664,239 +54,128 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.4M 478,841 -5,837 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.39M 477,311 -2,604 -0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.02M 444,988 -99,323 -18%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$4.77M 422,774 +831 +0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.35M 385,262 -14,767 -4%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.22M 373,143 -39,250 -10%
VA
23
Vident Advisory
Georgia
$3.81M 337,730 +47,899 +17%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.96M 262,557 +87,348 +50%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.95M 260,986 +120,384 +86%
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