EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
251
Aurora Investment Counsel
Georgia
$1.01M – – –
Calamos Advisors
252
Calamos Advisors
Illinois
$1.01M – – –
AC
253
AXQ Capital
New Jersey
$983K +$983K +11,400 New
RAM
254
Readystate Asset Management
Illinois
$974K +$974K +11,300 New
CHAM
255
Clear Harbor Asset Management
Connecticut
$963K +$66.4K +770 +7%
NA
256
NewEdge Advisors
Louisiana
$960K +$947K +10,987 +7,683%
PAG
257
Private Advisor Group
New Jersey
$950K -$11.8K -137 -1%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$927K -$82.5K -957 -8%
WS
259
Wedbush Securities
California
$911K +$142K +1,652 +19%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$894K – – –
PA
261
Procyon Advisors
Connecticut
$893K +$495K +5,744 +124%
MWM
262
Moran Wealth Management
Florida
$891K +$321K +3,717 +56%
HS
263
HighVista Strategies
Massachusetts
$881K +$198K +2,300 +29%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$865K – – –
EWM
265
Evercore Wealth Management
New York
$862K – – –
LA
266
LBP AM
France
$824K +$824K +9,552 New
SAM
267
Securian Asset Management
Minnesota
$814K +$814K +9,445 New
DTL
268
Dynamic Technology Lab
Singapore
$805K -$819K -9,501 -50%
FC
269
FORA Capital
Florida
$802K +$428K +4,966 +115%
Aviva
270
Aviva
United Kingdom
$801K +$801K +9,284 New
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$790K +$317K +3,732 +67%
Fidelity International
272
Fidelity International
Bermuda
$783K +$72K +835 +10%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$754K +$195K +2,264 +35%
Citadel Advisors
274
Citadel Advisors
Florida
$748K -$102M -1,184,331 -99%
SPA
275
Sherbrooke Park Advisers
New York
$745K +$745K +8,634 New
9 10
11
12 13