EXE

Expand Energy Corp

455 hedge funds and large institutions have $9.73B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

23% less capital invested

Capital invested by funds: $12.6B → $9.73B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$560K
277
$557K
278
$530K
279
$523K
280
$514K
281
$505K
282
$504K
283
$504K
284
$502K
285
$498K
286
$487K
287
$478K
288
$473K
289
$471K
290
$471K
291
$457K
292
$455K
293
$453K
294
$452K
295
$450K
296
$444K
297
$444K
298
$441K
299
$437K
300
$436K