EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-35
Holders Change %
-7.17%
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.3%
New
71
Increased
197
Reduced
131
Closed
101
Calls
$163M
Puts
$182M
Net Calls
-$18.7M
Net Calls Change
-$59.6M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M
3
CVA
Ceredex Value Advisors
Florida
$92.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.5M
2
OAG
Orbis Allan Gray
Bermuda
$173M
3
SI
Scout Investments
Missouri
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$52.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$1.17M -$8.9K -117 -0.8%
BAM
227
Byrne Asset Management
New Jersey
$1.17M +$32.9K +433 +3%
Man Group
228
Man Group
United Kingdom
$1.16M -$8.18M -86,648 Closed
VAS
229
Vestmark Advisory Solutions
Massachusetts
$1.16M +$77.1K +1,014 +7%
Walleye Capital
230
Walleye Capital
New York
$1.15M +$1.15M +15,155 New
GIBU
231
Gulf International Bank (UK)
United Kingdom
$1.15M +$36.7K +483 +3%
AM
232
Ares Management
California
$1.14M -$127K -1,667 -10%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.08M – – –
AFS
234
Aft Forsyth & Sober
Florida
$1.06M -$76K -1,000 -7%
CAM
235
Connacht Asset Management
New York
$1.06M -$1.14M -15,022 -52%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$225K +2,962 +27%
HWM
237
Hohimer Wealth Management
Washington
$1.05M +$532 +7 +0.1%
Corient Private Wealth
238
Corient Private Wealth
Florida
$1.05M +$200K +2,628 +24%
Verition Fund Management
239
Verition Fund Management
Connecticut
$1.03M +$579K +7,613 +128%
CFG
240
CMC Financial Group
Georgia
$1.01M +$1.01M +13,315 New
SS
241
Sunbelt Securities
Texas
$1.01M +$1.01M +13,476 New
4WM
242
44 Wealth Management
Oregon
$973K +$3.8K +50 +0.4%
Simplex Trading
243
Simplex Trading
Illinois
$961K +$961K +12,650 New
OAM
244
Oppenheimer Asset Management
New York
$960K +$57K +749 +6%
NAM
245
Nissay Asset Management
Japan
$934K +$64.3K +845 +7%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$929K +$929K +12,219 New
Twin Tree Management
247
Twin Tree Management
Texas
$928K +$405K +5,326 +78%
CAMG
248
CWA Asset Management Group
Florida
$908K -$6.56M -86,229 -88%
Osaic Holdings
249
Osaic Holdings
Arizona
$907K -$714K -9,371 -44%
AIC
250
Aurora Investment Counsel
Georgia
$892K +$892K +11,730 New
8 9
10
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