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eXp World Holdings
EXPI

Overview Fund Activity

237 hedge funds and large institutions have $714M invested in eXp World Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
80
Reduced
74
Closed
34
Calls
$7.69M
Puts
$8.48M
Net Calls
-$793K
Net Calls Change
-$2.71M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60.8M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
BF
3
Baring Financial
Washington
$5.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
BlackRock
5
BlackRock
New York
$148M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.1M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$148K
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 12,899,034 +261,026 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 12,235,835 +208,920 +2%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$60.8M 5,279,455 +5,279,455 New
CCM
4
Copeland Capital Management
Pennsylvania
$45.1M 3,916,939 -94,439 -2%
State Street
5
State Street
Massachusetts
$36.9M 3,201,641 +219,425 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.6M 2,219,658 +8,486 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.3M 2,024,116 +40,400 +2%
Morgan Stanley
8
Morgan Stanley
New York
$16.9M 1,466,373 +301,864 +26%
Charles Schwab
9
Charles Schwab
California
$16.2M 1,411,663 +123,314 +10%
Northern Trust
10
Northern Trust
Illinois
$13.3M 1,154,661 +87,966 +8%
UBS Group
11
UBS Group
Switzerland
$12M 1,043,737 +1,026,775 +6,053%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.37M 727,096 +206,677 +40%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$8.28M 719,402 -60,418 -8%
Invesco
14
Invesco
Georgia
$7.55M 655,517 +51,605 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.52M 653,665 -16,468 -2%
Bank of America
16
Bank of America
North Carolina
$7.1M 617,256 -798,011 -56%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.6M 573,245 +6,428 +1%
Goldman Sachs
18
Goldman Sachs
New York
$5.9M 512,341 +159,887 +45%
BF
19
Baring Financial
Washington
$5.22M 453,667 +453,667 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.93M 428,412 +2,706 +0.6%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.74M 411,874 +11,588 +3%
Millennium Management
22
Millennium Management
New York
$4.6M 399,402 -499,397 -56%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.33M 369,266 +16,807 +5%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.65M 317,513 -194,407 -38%
AG
25
Algert Global
California
$3.12M 270,692 -25,393 -9%
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