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
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$3.47M
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$3.45M
NYLIM
253
New York Life Investment Management
New York
$3.44M
CBU
254
CIBC Bancorp USA
Illinois
$3.44M
IC
255
IEQ Capital
California
$3.44M
WP
256
Woodline Partners
California
$3.34M
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$3.29M
CS
258
Candriam SCA
Luxembourg
$3.27M
VFM
259
Viking Fund Management
North Dakota
$3.19M
Corient Private Wealth
260
Corient Private Wealth
Florida
$3.17M
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$3.15M
X
262
Xponance
Pennsylvania
$3.12M
HI
263
Horizon Investments
North Carolina
$3.09M
UM
264
UniSuper Management
Australia
$3.08M
ZIM
265
Zacks Investment Management
Illinois
$3.06M
Mirae Asset Global ETFs Holdings
266
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M
NAM
267
Nissay Asset Management
Japan
$3.02M
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$3.02M
ERSOT
269
Employees Retirement System of Texas
Texas
$3.01M
FDS
270
First Dallas Securities
Texas
$3.01M
YCM
271
Yousif Capital Management
Michigan
$2.98M
SCM
272
Steadfast Capital Management
New York
$2.97M
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$2.92M
IP
274
Interval Partners
New York
$2.91M
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$2.9M