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
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$2.06M
State of Tennessee, Department of Treasury
302
State of Tennessee, Department of Treasury
Tennessee
$2.05M
MWM
303
MFG Wealth Management
Indiana
$2.02M
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$1.98M
GC
305
Guggenheim Capital
Illinois
$1.98M
AI
306
Aperture Investors
New York
$1.93M
MFG
307
Merit Financial Group
Georgia
$1.93M
CM
308
Castleark Management
Illinois
$1.92M
TRCT
309
Tower Research Capital (TRC)
New York
$1.92M
KBC Group
310
KBC Group
Belgium
$1.9M
NI
311
NYL Investors
New York
$1.9M
PI
312
PineBridge Investments
New York
$1.89M
TG
313
TCW Group
California
$1.89M
VPIM
314
Vanguard Personalized Indexing Management
California
$1.88M
MSU
315
Mizuho Securities USA
New York
$1.87M
Voloridge Investment Management
316
Voloridge Investment Management
Florida
$1.86M
US Bancorp
317
US Bancorp
Minnesota
$1.86M
PGIM
318
Pacific Global Investment Management
California
$1.85M
HighTower Advisors
319
HighTower Advisors
Illinois
$1.77M
NICM
320
Neo Ivy Capital Management
New York
$1.7M
SPIA
321
Steward Partners Investment Advisory
New York
$1.7M
MSIIA
322
Morgan Stanley Institutional Investment Advisors
Colorado
$1.68M
AWA
323
Arkadios Wealth Advisors
Georgia
$1.68M
SGDR
324
SPX Gestao de Recursos
Brazil
$1.67M
CHAM
325
Clear Harbor Asset Management
Connecticut
$1.66M