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eXp World Holdings
EXPI

Overview Fund Activity

210 hedge funds and large institutions have $554M invested in eXp World Holdings in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-42
Holders Change %
-16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
61
Closed
63
Calls
$2.11M
Puts
$968K
Net Calls
+$1.14M
Net Calls Change
-$604K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$8.44M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M
5
NL
5
Nuveen LLC
North Carolina
$7.79M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$57.5K
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
BlackRock
4
BlackRock
New York
$111M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M -$4.33M -475,890 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$4.62M -507,707 -4%
Bank of America
3
Bank of America
North Carolina
$29.9M +$12.7M +1,391,582 +73%
State Street
4
State Street
Massachusetts
$27.9M +$166K +18,250 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M +$2.11M +231,500 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.4M -$18.8K -2,067 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$17.3M +$1.67M +183,948 +11%
Charles Schwab
8
Charles Schwab
California
$17M +$2.1M +231,235 +14%
UBS Group
9
UBS Group
Switzerland
$12.2M +$1.35M +147,903 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.4M +$3.37M +370,056 +42%
Invesco
11
Invesco
Georgia
$10.7M +$3.84M +421,740 +56%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.44M +$5.08M +557,772 +151%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$7.9M -$1.87M -205,167 -19%
NL
14
Nuveen LLC
North Carolina
$7.79M +$2.65M +291,288 +52%
Northern Trust
15
Northern Trust
Illinois
$7.61M -$3.17M -348,074 -29%
Goldman Sachs
16
Goldman Sachs
New York
$7.59M +$1.92M +211,213 +34%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.46M +$2.33M +256,095 +56%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$6.27M -$2.15M -236,535 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.72M +$18.1K +1,988 +0.3%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$4.27M +$43K +4,645 +1%
Squarepoint
21
Squarepoint
New York
$4.21M +$449K +49,395 +12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.16M +$165K +18,132 +4%
BF
23
Baring Financial
Washington
$4.14M +$15.4K +1,689 +0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.87M +$37.2K +4,089 +1%
Millennium Management
25
Millennium Management
New York
$3.55M -$4.69M -515,849 -57%
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