Agnt Inc (EXPI) Hedge Fund Ownership (Q2 2026)

Agnt Inc (EXPI)

234 + Investors. Track Smart Money conviction in EXPI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — EXPI

Based on 237 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added EXPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

237 hedge funds hold EXPI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 58% buying

148 buying107 selling

Last quarter: 148 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new EXPI position: 34 → 35 → 45 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 14% medium ■ 27% new

139 out of 237 hedge funds have held EXPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +30% but shares only +7% — price-driven

Value

+30%

+6%

Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

26 → 34 → 35 → 45 → 61 new funds/Q

New funds entering each quarter: 34 → 35 → 45 → 61. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new

Entry-cohort mix of 237 holders: 145 (61%) are 2+ year veterans, 29 entered 1–2 years ago, and 63 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds

43 of 237 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in EXPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	234	229	2.18%
13F Shares	64M	61M	5.38%
Total Value	$345M	$365M	-5.3%
New Positions	61	45	+16
Increased Positions	85	70	+15
Closed Positions	56	37	+19
Reduced Positions	53	76	-23
Total Calls	0	2	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

234

229

2.18%

13F Shares

64M

61M

5.38%

Total Value

$345M

$365M

-5.3%

New Positions

+16

Increased Positions

+15

Closed Positions

+19

Reduced Positions

-23

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.5

Bullish

Institutional Holders (2026 Q2)

234 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EXPI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EXPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PharVision Advisers, LLC	1.25%	12,211	$66K
2	Baring Financial LLC	1.08%	362,841	$2.0M
3	Valued Retirements, Inc.	0.32%	65,189	$353K
4	VARCOV Co.	0.27%	132,474	$717K
5	Olympiad Research LP	0.24%	21,208	$115K
6	Dynamic Technology Lab Private Ltd	0.13%	105,186	$570K
7	Park Capital Management, LLC / WI	0.08%	25,539	$138K
8	Anchyra Partners LLC	0.04%	27,475	$149K
9	Optimize Financial INC.	0.04%	18,020	$97K
10	Atom Investors LP	0.03%	71,388	$386K
11	Copia Wealth Management	0.03%	10,186	$55K
12	Cim Investment Management Inc	0.03%	25,186	$136K
13	Jacobs Levy Equity Management, Inc	0.03%	1,611,106	$8.7M
14	Philadelphia Investment Partners, LLC	0.03%	8,569	$46K
15	Quantbot Technologies LP	0.03%	132,931	$719K
16	OP Asset Management Ltd	0.02%	426,845	$2.3M
17	Sound Capital Solutions LLC	0.02%	18,020	$97K
18	Precision Wealth Strategies, LLC	0.02%	13,805	$75K
19	Susquehanna Portfolio Strategies, LLC	0.02%	243,086	$1.3M
20	Twinbeech Capital LP	0.02%	20,440	$111K
21	Renaissance Technologies LLC	0.02%	2,652,116	$14.3M
22	National Philanthropic Trust	0.02%	245,000	$1.3M
23	Everhart Financial Group, Inc.	0.02%	52,172	$282K
24	Commonwealth Financial Services, LLC	0.02%	23,973	$130K
25	Inscription Capital, LLC	0.02%	35,269	$191K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Agnt Inc (EXPI)

What does the Smart Money Trend signal show for EXPI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EXPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EXPI?

Slight buying edge — 58% buying: Last quarter: 148 funds bought or added vs 107 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EXPI holders?

Elite ownership — 69% AUM from top-100 funds: 43 of 237 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in EXPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EXPI?

59% of holders stayed for 2+ years: 139 out of 237 hedge funds have held EXPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Agnt Inc (EXPI)

Smart Money Signals — EXPI

Buying streak — 2 quarters in a row

At the ownership peak (95% of max)

Steady growth — +11% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+16 vs last Q)

59% of holders stayed for 2+ years

Value +30% but shares only +7% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 61% veterans vs 27% newcomers

Elite ownership — 69% AUM from top-100 funds

Institutional Sentiment Summary — EXPI

Hedge Fund Ownership: EXPI

Market Analysis: EXPI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EXPI

Hedge Fund Positioning: EXPI

Statistics: EXPI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Agnt Inc (EXPI)

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