eXp World Holdings, Inc.
Hedge Funds Holdings

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eXp World Holdings, Inc.‘s stocks are currently a part of 171 hedge funds’ portfolios, which represents 26.16% of the total amount of its stocks outstanding. This makes up a total of 40.76M shares of eXp World Holdings, Inc.. Compared to the previous quarter, the number fell by -12.27% or -5.70M shares fewer. As for the holding position changes, 32.75% (56) of current hedge fund investors increased the number of shares held, 33.92% (58) of current holders sold a part of the shares held, and 21.64% (37) closed the holdings completely. 16 hedge funds are new holders of eXp World Holdings, Inc. stock in Q3 2022, it is 9.36% of total holders.

Hedge funds holding eXp World Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 2
Q1 2018 2
Q2 2018 21
Q3 2018 48
Q4 2018 55
Q1 2019 53
Q2 2019 57
Q3 2019 64
Q4 2019 78
Q1 2020 76
Q2 2020 80
Q3 2020 133
Q4 2020 169
Q1 2021 198
Q2 2021 184
Q3 2021 201
Q4 2021 200
Q1 2022 203
Q2 2022 209
Q3 2022 171

Hedge funds changes in eXp World Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 10001
Q1 2018 02000
Q2 2018 191100
Q3 2018 315642
Q4 2018 14181373
Q1 2019 1422416-3
Q2 2019 171411132
Q3 2019 121913416
Q4 2019 22311087
Q1 2020 18241817-1
Q2 2020 16401313-2
Q3 2020 643623100
Q4 2020 505450141
Q1 2021 54627023-11
Q2 2021 30775742-22
Q3 2021 448248252
Q4 2021 39696639-13
Q1 2022 48774740-9
Q2 2022 3910334321
Q3 2022 165658374

Hedge funds changes in eXp World Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 1,000 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 12,402,000 4,391,000
Q4 2020 47,044,892 21,614,000
Q1 2021 76,433,000 39,248,000
Q2 2021 50,897,593 35,612,566
Q3 2021 48,104,000 33,252,000
Q4 2021 31,528,346 23,750,756
Q1 2022 10,200,000 8,941,000
Q2 2022 5,116,000 14,057,000
Q3 2022 4,332,000 4,767,000

Top 50 hedge fund holders of eXp World Holdings, Inc. (NASDAQ:EXPI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 116.84M 10.42M 0.003%
BLACKROCK INC. Larry Fink 52.31M 4.66M 0.002%
COPELAND CAPITAL MANAGEMENT, LLC 28.14M 2.51M 0.929%
CAT ROCK CAPITAL MANAGEMENT LP 26.71M 2.38M 5.955%
INTEGRATED ADVISORS NETWORK LLC 22.31M 1.99M 1.516%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 17.22M 1.53M 0.024%
GEODE CAPITAL MANAGEMENT, LLC 17.10M 1.52M 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.56M 1.38M 0.009%
STATE STREET CORP 14.94M 1.33M 0.001%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11.02M 983.53K 0.009%
EPOCH INVESTMENT PARTNERS, INC. 8.93M 796.98K 0.058%
NORTHERN TRUST CORP 8.39M 748.51K 0.002%
TD ASSET MANAGEMENT INC 7.95M 718.42K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.59M 587.9K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 6.41M 572.18K 0.022%
MORGAN STANLEY 6.23M 556.42K 0.001%
MAN GROUP PLC Ian Livingston 5.64M 503.09K 0.026%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.89M 436.29K 0.001%
JPMORGAN CHASE & CO 4.79M 427.72K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.72M 421.11K 0.026%
GOLDMAN SACHS GROUP INC 4.53M 404.26K 0.001%
TWO SIGMA ADVISERS, LP 4.02M 359.4K 0.012%
FEDERATED HERMES, INC. 3.91M 349.62K 0.011%
BANK OF NEW YORK MELLON CORP 3.54M 316.31K 0.001%
PHOENICIAN CAPITAL LLC 3.36M 300K 3.055%
PRICE T ROWE ASSOCIATES INC /MD/ 3.24M 289.76K 0.001%
NORDEA INVESTMENT MANAGEMENT AB 3.17M 283.87K 0.005%
JANE STREET GROUP, LLC 3.13M 279.3K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.81M 251.15K 0.001%
EATON VANCE MANAGEMENT 2.79M 249.22K 0.004%
DIMENSIONAL FUND ADVISORS LP 2.78M 248.60K 0.001%
ENVESTNET ASSET MANAGEMENT INC 2.56M 228.79K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.29M 204.68K 0.030%
SCHONFELD STRATEGIC ADVISORS LLC 2.29M 204.34K 0.019%
SCHRODER INVESTMENT MANAGEMENT GROUP 2.03M 181.16K 0.003%
COMMONWEALTH EQUITY SERVICES, LLC 1.85M 165.82K 0.005%
SWISS NATIONAL BANK 1.79M 160.5K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.74M 155.7K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.70M 152.14K 0.068%
JUMP FINANCIAL, LLC 1.63M 145.51K 0.064%
RUSSELL INVESTMENTS GROUP, LTD. 1.55M 138.70K 0.003%
STIFEL FINANCIAL CORP 1.53M 136.52K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.52M 136.1K 0.000%
BANK OF AMERICA CORP /DE/ 1.47M 131.31K 0.000%
DARK FOREST CAPITAL MANAGEMENT LP 1.35M 120.47K 0.230%
VERSOR INVESTMENTS LP 1.33M 118.82K 0.079%
HOLOCENE ADVISORS, LP 1.31M 117.58K 0.008%
PEAK6 INVESTMENTS LLC 1.27M 114K 0.005%
SONORA INVESTMENT MANAGEMENT GROUP, LLC 1.27M 108.40K 0.164%
JANE STREET GROUP, LLC 1.09M 97.6K 0.001%