EXE

Expand Energy Corp

454 hedge funds and large institutions have $9.72B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $12.6B → $9.72B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.18M
227
$1.17M
228
$1.17M
229
$1.16M
230
$1.16M
231
$1.15M
232
$1.15M
233
$1.14M
234
$1.08M
235
$1.06M
236
$1.06M
237
$1.06M
238
$1.05M
239
$1.05M
240
$1.03M
241
$1.01M
242
$1.01M
243
$973K
244
$961K
245
$960K
246
$934K
247
$929K
248
$928K
249
$908K
250
$907K