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 %
Calamos Advisors
251
Calamos Advisors
Illinois
$887K – – –
BTWM
252
Baker Tilly Wealth Management
Wisconsin
$797K +$124K +1,633 +18%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$771K +$77.9K +1,024 +11%
TA
254
Tectonic Advisors
Texas
$767K +$85.2K +1,120 +12%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$765K -$1.24M -16,252 -62%
EWM
256
Evercore Wealth Management
New York
$760K – – –
CHAM
257
Clear Harbor Asset Management
Connecticut
$756K +$22.6K +297 +3%
DADC
258
D.A. Davidson & Co
Montana
$733K +$733K +9,639 New
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$714K – – –
TCM
260
Teza Capital Management
Illinois
$714K +$300K +3,949 +73%
BC
261
Barnett & Company
Tennessee
$694K +$110K +1,450 +19%
Fidelity International
262
Fidelity International
Bermuda
$674K +$674K +8,868 New
TC
263
TwinBeech Capital
New York
$653K +$653K +8,592 New
ASN
264
Advisory Services Network
Georgia
$647K +$444K +5,835 +218%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$629K +$18.9K +248 +3%
EGM
266
Engineers Gate Manager
New York
$623K +$623K +8,196 New
IAA
267
Independent Advisor Alliance
North Carolina
$614K +$614K +8,071 New
DC
268
Diametric Capital
Massachusetts
$593K +$240K +3,161 +68%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$586K +$204K +2,690 +54%
JFG
270
Jefferies Financial Group
New York
$584K -$4.51M -59,249 -89%
AHC
271
Adell Harriman & Carpenter
Texas
$582K +$582K +7,650 New
WBC
272
Westpac Banking Corp
Australia
$581K – – –
RJFSA
273
Raymond James Financial Services Advisors
Florida
$567K -$51.2K -673 -8%
AT
274
Arden Trust
Delaware
$560K -$85.4K -1,124 -13%
CIA
275
Capital Impact Advisors
Massachusetts
$557K +$56.5K +743 +11%
9 10
11
12 13