EXE

Expand Energy Corp

747 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 143

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$4.67M
DIM
227
DC Investments Management
Virginia
$4.65M
AIM
228
Artemis Investment Management
United Kingdom
$4.49M
NIP
229
Nicholas Investment Partners
California
$4.49M
TCM
230
Thomist Capital Management
Texas
$4.48M
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$4.37M
LCM
232
Lonestar Capital Management
California
$4.25M
AW
233
Apricus Wealth
South Carolina
$4.03M
II
234
IFM Investors
Australia
$4M
IIM
235
INTECH Investment Management
Florida
$3.91M
DFG
236
Delphi Financial Group
Delaware
$3.9M
SG Americas Securities
237
SG Americas Securities
New York
$3.86M
URS
238
Utah Retirement Systems
Utah
$3.85M
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$3.85M
LFCM
240
Long Focus Capital Management
Puerto Rico
$3.82M
AIM
241
AXA Investment Managers
France
$3.79M
Mariner
242
Mariner
Kansas
$3.76M
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.75M
FAB
244
First American Bank
Illinois
$3.75M
BMCM
245
Black Maple Capital Management
Wisconsin
$3.71M
AC
246
AlphaCore Capital
California
$3.69M
ECP
247
Empyrean Capital Partners
California
$3.67M
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$3.6M
JHCP
249
Jackson Hole Capital Partners
Oklahoma
$3.57M
MYAM
250
Meiji Yasuda Asset Management
Japan
$3.47M