eXp World Holdings (EXPI)

• Market cap: $1.97B
• 1 day: 10.43%
• 5 days: -0.47%
• 1 month: -0.23%
• 3 months: -8.70%
• 6 months: 18.61%
• Year to date: -20.04%
• 1 year: -12.32%
• 5 years: 118.60%
• 10 years: 38.04%
• Sector: Real Estate
• Industry: Real Estate Agents & Managers (For Others)

About: eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick-and-mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.

Employees: 2,114

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

24% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $8.04M

23% more capital invested

Capital invested by funds: $657M [Q2] → $807M (+$150M) [Q3]

0.4% less ownership

Funds ownership: 37.68% [Q2] → 37.27% (-0.4%) [Q3]

0% less funds holding

Funds holding: 234 [Q2] → 233 (-1) [Q3]

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]