Expand Energy Corp
641 hedge funds and large institutions have $22.6B invested in Expand Energy Corp in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 273 increasing their positions, 96 reducing their positions, and 46 closing their positions.
400% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 46
184% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 96
88% more funds holding in top 10
Funds holding in top 10: 16 → 30 (+14)
76% more capital invested
Capital invested by funds: $12.9B → $22.6B (+$9.76B)
71% more call options, than puts
Call options by funds: $860M | Put options by funds: $502M
38% more funds holding
Funds holding: 466 → 641 (+175)
20.67% less ownership
Funds ownership: 119% → 98.33% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$980M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$928M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$791M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$347M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$218M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$33.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$32.7M |
EXE Hedge Fund Activity: Q4 2024 in Review
641 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q4 2024, worth a combined $22.6B — up 76% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new EXE positions and 46 closed out — a net gain of 184 holders — while 273 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $980M. The largest seller was Blackstone Inc, cutting an estimated $218M.
- 641 institutional investors held Expand Energy Corp (EXE) as of Q4 2024, up from 466 in Q3 2024.
- Funds reported $22.6B of Expand Energy Corp stock for Q4 2024, up 76% quarter-over-quarter.
- 230 funds opened new Expand Energy Corp positions in Q4 2024 and 46 closed out, a net change of +184 holders.
- The largest Expand Energy Corp buyer in Q4 2024 was BlackRock, an estimated $980M added.
- The largest Expand Energy Corp seller in Q4 2024 was Blackstone Inc, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2024.