EXE

Expand Energy Corp

465 hedge funds and large institutions have $12.9B invested in Expand Energy Corp in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more capital invested

Capital invested by funds: $11.8B → $12.9B (+$1.02B)

1% less funds holding

Funds holding: 468465 (-3)

1% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 71

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336M
Puts
$200M
Net Calls
Net Calls Change

Top Sellers

1 -$153M
2 -$89.1M
3 -$68.8M
4
Millennium Management
Millennium Management
New York
-$60.9M
5
Barclays
Barclays
United Kingdom
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.34M
227
$1.32M
228
$1.31M
229
$1.27M
230
$1.25M
231
$1.22M
232
$1.2M
233
$1.18M
234
$1.15M
235
$1.14M
236
$1.1M
237
$1.09M
238
$1.07M
239
$1.07M
240
$1.06M
241
$1.04M
242
$1.03M
243
$996K
244
$981K
245
$976K
246
$963K
247
$948K
248
$889K
249
$879K
250
$865K