EXE

Expand Energy Corp

747 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, 307 increasing their positions, 230 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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: 143

56% less call options, than puts

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

Holders
747
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
EWM
301
Evercore Wealth Management
New York
$2.13M
DS
302
DRW Securities
Illinois
$2.12M
LOAMU
303
Lombard Odier Asset Management (USA)
New York
$2.12M
PE
304
Point72 Europe
United Kingdom
$2.04M
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$2.03M
UPS
306
UHLMANN PRICE SECURITIES
Illinois
$2.03M
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$2.02M
OWM
308
Orca Wealth Management
Florida
$2.02M
LP
309
LMR Partners
United Kingdom
$1.99M
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$1.99M
BIP
311
Brandes Investment Partners
California
$1.99M
IAA
312
Independent Advisor Alliance
North Carolina
$1.96M
UBP
313
Union Bancaire Privee
Switzerland
$1.92M
NB
314
Norinchukin Bank
Japan
$1.92M
BFM
315
Boothbay Fund Management
New York
$1.91M
SLG
316
Stanley-Laman Group
Pennsylvania
$1.88M
AWA
317
Arkadios Wealth Advisors
Georgia
$1.88M
GI
318
Gradient Investments
Minnesota
$1.84M
Wolverine Trading
319
Wolverine Trading
Illinois
$1.83M
NI
320
NYL Investors
New York
$1.81M
PCM
321
Penn Capital Management
Pennsylvania
$1.8M
MWM
322
MFG Wealth Management
Indiana
$1.8M
WC
323
Westerkirk Capital
$1.73M
MK
324
MASTERINVEST Kapitalanlage
$1.71M
TG
325
TCW Group
California
$1.7M