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eXp World Holdings
EXPI

Overview Fund Activity

252 hedge funds and large institutions have $612M invested in eXp World Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
99
Reduced
77
Closed
24
Calls
$2.5M
Puts
$759K
Net Calls
+$1.74M
Net Calls Change
+$2.54M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.64M
3
Millennium Management
3
Millennium Management
New York
$8.86M
4
Squarepoint
4
Squarepoint
New York
$4.04M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.62M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$10.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$31.4M
3
AG
3
Algert Global
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.44M
5
BlackRock
5
BlackRock
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 12,711,884 -187,150 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 12,372,635 +136,800 +1%
CCM
3
Copeland Capital Management
Pennsylvania
$31.4M 3,208,566 -708,373 -18%
State Street
4
State Street
Massachusetts
$29.8M 3,045,744 -155,897 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22M 2,244,603 +24,945 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.6M 2,204,516 +180,400 +9%
Bank of America
7
Bank of America
North Carolina
$18.6M 1,897,867 +1,280,611 +207%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M 1,721,681 +255,308 +17%
Charles Schwab
9
Charles Schwab
California
$16M 1,639,766 +228,103 +16%
UBS Group
10
UBS Group
Switzerland
$11.6M 1,188,914 +145,177 +14%
Northern Trust
11
Northern Trust
Illinois
$11.6M 1,184,663 +30,002 +3%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$10.5M 1,072,927 -4,206,528 -80%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$9.05M 925,175 +205,773 +29%
Millennium Management
14
Millennium Management
New York
$8.86M 905,523 +506,121 +127%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.64M 883,557 +651,750 +281%
Invesco
16
Invesco
Georgia
$7.4M 756,325 +100,808 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.13M 626,914 -26,751 -4%
Goldman Sachs
18
Goldman Sachs
New York
$6.09M 622,336 +109,995 +21%
NL
19
Nuveen LLC
North Carolina
$5.52M 564,749 +564,749 New
Nordea Investment Management
20
Nordea Investment Management
Sweden
$4.47M 457,292 +88,026 +24%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.44M 453,906 -273,190 -38%
BF
22
Baring Financial
Washington
$4.43M 453,367 -300 -0.1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.29M 438,947 +221,115 +102%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.12M 421,493 +9,619 +2%
Squarepoint
25
Squarepoint
New York
$4.04M 412,728 +383,982 +1,336%
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