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
251
$892K
252
$887K
253
$797K
254
$771K
255
$767K
256
$765K
257
$760K
258
$756K
259
$733K
260
$714K
261
$714K
262
$694K
263
$674K
264
$653K
265
$647K
266
$629K
267
$623K
268
$614K
269
$593K
270
$586K
271
$584K
272
$582K
273
$581K
274
$567K
275
$560K