EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$161M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.7M
4
ECA
Encompass Capital Advisors
New York
+$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$181M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
SPC
Slate Path Capital
New York
-$98.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$856K -$146K -1,894 -15%
AWMT
252
AAFMAA Wealth Management & Trust
North Carolina
$847K +$555K +7,213 +190%
BCM
253
Bridgeway Capital Management
Texas
$841K -$875K -11,370 -51%
TIM
254
Thornburg Investment Management
New Mexico
$840K -$335K -4,309 -28%
IAA
255
Independent Advisor Alliance
North Carolina
$836K +$208K +2,700 +33%
EWM
256
Evercore Wealth Management
New York
$773K +$3.23K +42 +0.4%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$771K – – –
FCH
258
Freestone Capital Holdings
Washington
$769K -$923K -12,000 -55%
Fidelity International
259
Fidelity International
Bermuda
$755K +$56.1K +729 +8%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$748K -$78.8K -1,025 -10%
SAMC
261
Spectrum Asset Management (California)
California
$739K -$1.68M -21,830 -69%
GC
262
Glenorchy Capital
Australia
$731K +$731K +9,505 New
SAM
263
Securian Asset Management
Minnesota
$719K -$7.69K -100 -1%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$716K +$11.5K +151 +2%
OAM
265
Oppenheimer Asset Management
New York
$703K -$328K -4,267 -32%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$646K +$2.77K +36 +0.4%
WS
267
Wedbush Securities
California
$612K -$200K -2,606 -25%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$612K -$42.2K -549 -6%
BHCM
269
Brevan Howard Capital Management
Jersey
$608K +$410K +5,327 +207%
Aviva
270
Aviva
United Kingdom
$602K -$113K -1,464 -16%
SIC
271
Salem Investment Counselors
North Carolina
$597K +$205K +2,667 +52%
SOAMC
272
Spirit of America Management Corp
New York
$596K +$289K +3,750 +94%
ASN
273
Advisory Services Network
Georgia
$595K -$13.5K -176 -2%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$578K +$62.5K +813 +12%
USGIU
275
U.S. Global Investors (USGI)
Texas
$577K – – –
9 10
11
12 13