EXE

Expand Energy Corp

760 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 313 increasing their positions, 234 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 142

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.9M
IMC Chicago
277
IMC Chicago
Illinois
$2.85M
DFCM
278
Dark Forest Capital Management
Puerto Rico
$2.78M
NIM
279
NEOS Investment Management
Connecticut
$2.76M
RBC
280
Romano Brothers & Co
Illinois
$2.76M
SOADOR
281
State of Alaska Department of Revenue
Alaska
$2.73M
DGM
282
Delta Global Management
New York
$2.7M
SC
283
Scotia Capital
Ontario, Canada
$2.69M
BCI
284
Brinker Capital Investments
Pennsylvania
$2.66M
MHP
285
Manatuck Hill Partners
Connecticut
$2.66M
PCM
286
Permanent Capital Management
Illinois
$2.57M
MGAM
287
McGowan Group Asset Management
Texas
$2.55M
Cerity Partners
288
Cerity Partners
New York
$2.51M
MASUI
289
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.47M
GC
290
Glenorchy Capital
Australia
$2.46M
Osaic Holdings
291
Osaic Holdings
Arizona
$2.45M
OTL
292
Oak Thistle LLC
New York
$2.34M
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$2.31M
MPAM
294
Murphy Pohlad Asset Management
Minnesota
$2.27M
SWGC
295
Summit Wealth Group (Colorado)
Colorado
$2.27M
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$2.26M
Jane Street
297
Jane Street
New York
$2.22M
MG
298
Marex Group
$2.19M
Nordea Investment Management
299
Nordea Investment Management
Sweden
$2.17M
TC
300
Tejara Capital
United Kingdom
$2.17M