EXE

Expand Energy Corp

465 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, 178 increasing their positions, 151 reducing their positions, and 71 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 (+$1.02B)

1% less funds holding

Funds holding: 468465 (-3)

1% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 71

Holders
465
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 -$153M
2 -$89.1M
3 -$68.8M
4
Millennium Management
Millennium Management
New York
-$60.9M
5
Barclays
Barclays
United Kingdom
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$617K
277
$614K
278
$584K
279
$581K
280
$572K
281
$559K
282
$548K
283
$543K
284
$540K
285
$539K
286
$519K
287
$516K
288
$498K
289
$469K
290
$459K
291
$442K
292
$442K
293
$435K
294
$430K
295
$429K
296
$425K
297
$421K
298
$411K
299
$410K
300
$400K