EXE

Expand Energy Corp

728 hedge funds and large institutions have $24.7B invested in Expand Energy Corp in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 263 increasing their positions, 203 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $22.6B → $24.7B (+$2.09B)

2.89% less ownership

Funds ownership: 98.23%95.34% (-2.9%)

25% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.05B

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$791M
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$2.51M
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$2.47M
ACM
278
Arosa Capital Management
Florida
$2.45M
OPS
279
Orion Portfolio Solutions
Nebraska
$2.44M
BCI
280
Brinker Capital Investments
Pennsylvania
$2.44M
CAM
281
Cresset Asset Management
Illinois
$2.42M
CAU
282
Caxton Associates (UK)
$2.37M
AIM
283
Aigen Investment Management
New York
$2.33M
Cetera Investment Advisers
284
Cetera Investment Advisers
Illinois
$2.31M
Wolverine Trading
285
Wolverine Trading
Illinois
$2.29M
PCM
286
Penn Capital Management
Pennsylvania
$2.27M
GI
287
Gradient Investments
Minnesota
$2.27M
UPS
288
UHLMANN PRICE SECURITIES
Illinois
$2.24M
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$2.24M
BIP
290
Brandes Investment Partners
California
$2.24M
GCM
291
GeoSphere Capital Management
Florida
$2.23M
PP
292
Prudential plc
United Kingdom
$2.22M
MPAM
293
Murphy Pohlad Asset Management
Minnesota
$2.21M
NIMC
294
Nierenberg Investment Management Company
Washington
$2.18M
Aberdeen Group
295
Aberdeen Group
United Kingdom
$2.16M
IAA
296
Independent Advisor Alliance
North Carolina
$2.16M
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$2.14M
RIM
298
Rakuten Investment Management
Japan
$2.13M
OWM
299
Orca Wealth Management
Florida
$2.11M
BC
300
Bridgefront Capital
Texas
$2.07M