EXE

Expand Energy Corp

462 hedge funds and large institutions have $12.9B invested in Expand Energy Corp in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more capital invested

Capital invested by funds: $11.8B → $12.9B (+$1.01B)

1% less funds holding

Funds holding: 466462 (-4)

3% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 72

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336M
Puts
$200M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$96M
3 -$74.1M
4
Millennium Management
Millennium Management
New York
-$65.6M
5
Barclays
Barclays
United Kingdom
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$838K
252
$837K
253
$829K
254
$829K
255
$817K
256
$799K
257
$781K
258
$770K
259
$746K
260
$744K
261
$741K
262
$720K
263
$714K
264
$709K
265
$692K
266
$692K
267
$685K
268
$681K
269
$676K
270
$671K
271
$659K
272
$640K
273
$637K
274
$619K
275
$617K