EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+54
Holders Change %
+12.44%
% of All Funds
7.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.5%
New
122
Increased
195
Reduced
117
Closed
61
Calls
$169M
Puts
$128M
Net Calls
+$40.9M
Net Calls Change
-$3.56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
2
BlackRock
BlackRock
New York
$671M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.18B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$228M
5
First Trust Advisors
First Trust Advisors
Illinois
$139M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
$377M
2
Prudential Financial
Prudential Financial
New Jersey
$272M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$183M
4
OCM
Oaktree Capital Management
California
$814M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
4WM
251
44 Wealth Management
Oregon
$1.2M +$1.2M +12,749 New
BBA
252
Baader Bank Aktiengesellschaft
Germany
$1.19M +$68.9K +730 +6%
GAM
253
Gotham Asset Management
New York
$1.17M +$226K +2,394 +24%
CIM
254
Cambria Investment Management
California
$1.15M +$442K +4,680 +63%
DS
255
DRW Securities
Illinois
$1.13M +$1.13M +12,000 New
OAM
256
Oppenheimer Asset Management
New York
$1.12M +$90.8K +962 +9%
Calamos Advisors
257
Calamos Advisors
Illinois
$1.1M – – –
PCM
258
Prelude Capital Management
New York
$1.09M +$746K +7,906 +218%
NAM
259
Nissay Asset Management
Japan
$1.08M +$1.08M +11,440 New
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$1.06M +$1.06M +11,265 New
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$1.06M -$337K -3,574 -24%
Corient Private Wealth
262
Corient Private Wealth
Florida
$1.05M +$1.05M +11,129 New
GTCM
263
Gyon Technologies Capital Management
New Jersey
$1.05M -$215K -2,275 -17%
SEI Investments
264
SEI Investments
Pennsylvania
$1.04M -$333K -3,526 -24%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$1.04M +11,000 New
EWM
266
Evercore Wealth Management
New York
$944K +$944K +10,000 New
CM
267
Caption Management
Oklahoma
$944K +$944K +10,000 New
CHAM
268
Clear Harbor Asset Management
Connecticut
$910K – – –
SPA
269
Sherbrooke Park Advisers
New York
$906K +$906K +9,600 New
MAM
270
Meeder Asset Management
Ohio
$903K +$900K +9,532 +28,035%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$886K – – –
DWM
272
Dakota Wealth Management
Florida
$885K +$33K +350 +4%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$860K +$860K +9,115 New
TA
274
Tectonic Advisors
Texas
$846K +$846K +8,968 New
BTWM
275
Baker Tilly Wealth Management
Wisconsin
$835K +$208K +2,200 +33%
9 10
11
12 13