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eXp World Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $7.69M | Put options by funds: $8.48M

12% less capital invested

Capital invested by funds: $808M → $714M (-$93.8M)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.69M
Puts
$8.48M
Net Calls
Net Calls Change

Top Buyers

1 +$60.8M
2 +$11.8M
3 +$3.47M
4
BlackRock
BlackRock
New York
+$3M
5
State Street
State Street
Massachusetts
+$2.53M

Top Sellers

1 -$9.19M
2 -$7.96M
3 -$6.42M
4
Millennium Management
Millennium Management
New York
-$5.75M
5
ECM
ExodusPoint Capital Management
New York
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$148M
2
$141M
3
$60.8M
4
$45.1M
5
$36.9M
6
$25.6M
7
$23.3M
8
$16.9M
9
$16.2M
10
$13.3M
11
$12M
12
$8.37M
13
$8.28M
14
$7.55M
15
$7.52M
16
$7.1M
17
$6.6M
18
$5.9M
19
$5.22M
20
$4.93M
21
$4.74M
22
$4.6M
23
$4.33M
24
$3.65M
25
$3.12M