EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$396M
4
Capital World Investors
4
Capital World Investors
California
$32.5M
5
CVA
5
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UPS
251
UHLMANN PRICE SECURITIES
Illinois
$1.99M +$915K +9,200 +85%
GCM
252
GeoSphere Capital Management
Florida
$1.99M -$697K -7,000 -26%
SB
253
SIG Brokerage
New York
$1.99M +$1.99M +19,964 New
EC
254
Estate Counselors
Wisconsin
$1.97M – – –
NIMC
255
Nierenberg Investment Management Company
Washington
$1.95M +$1.92M +19,300 +7,569%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$1.92M +$1.52M +15,280 +386%
IGAM
257
iA Global Asset Management
Quebec, Canada
$1.89M +$1.89M +19,000 New
OWM
258
Orca Wealth Management
Florida
$1.89M +$1.89M +18,960 New
MPAM
259
Murphy Pohlad Asset Management
Minnesota
$1.87M – – –
DIM
260
DC Investments Management
Virginia
$1.86M – – –
AC
261
AlphaCore Capital
California
$1.83M +$1.83M +18,429 New
HighTower Advisors
262
HighTower Advisors
Illinois
$1.82M +$681K +6,838 +60%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$1.82M +$60.9K +610 +3%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.78M +$965K +9,691 +118%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$1.77M +$317K +3,181 +22%
MFG
266
Merit Financial Group
Georgia
$1.76M +$1.76M +17,720 New
EMPI
267
Elo Mutual Pension Insurance
Finland
$1.75M +$1.75M +17,577 New
CC
268
Centiva Capital
New York
$1.71M +$1.71M +17,146 New
PGIM
269
Pacific Global Investment Management
California
$1.7M -$1.53M -15,355 -47%
NI
270
NYL Investors
New York
$1.7M – – –
KBC Group
271
KBC Group
Belgium
$1.69M +$983K +9,874 +140%
GC
272
Guggenheim Capital
Illinois
$1.62M -$422K -4,242 -21%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M -$26.2M -263,581 -94%
APG Asset Management
274
APG Asset Management
Netherlands
$1.59M +$1.59M +16,507 New
SAM
275
Securian Asset Management
Minnesota
$1.58M +$718K +7,217 +83%
9 10
11
12 13