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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
888
Holders Change
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$3.46M +$74K +693 +2%
SLAM
302
Swiss Life Asset Management
$3.44M +$585K +5,481 +21%
FDS
303
First Dallas Securities
Texas
$3.4M +$354K +3,320 +12%
CLGM
304
Capitolis Liquid Global Markets
New York
$3.39M +$3.3M +30,902 New
NAM
305
Nissay Asset Management
Japan
$3.36M +$44.3K +415 +1%
MWM
306
Moran Wealth Management
Florida
$3.28M +$940K +8,802 +42%
ZIM
307
Zacks Investment Management
Illinois
$3.27M +$143K +1,343 +5%
HP
308
Hartree Partners
New York
$3.18M -$5.75M -53,820 -65%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$3.14M -$447K -4,184 -13%
JFG
310
Jefferies Financial Group
New York
$3.11M +$78.3K +733 +3%
TRCT
311
Tower Research Capital (TRC)
New York
$3.11M +$2.52M +23,598 +502%
VI
312
Vestcor Inc
New Brunswick, Canada
$3.1M +$2.31M +21,646 +326%
RRAM
313
River Road Asset Management
Kentucky
$3.08M -$208K -1,947 -6%
II
314
Inspire Investing
Idaho
$3.02M +$2.62M +24,582 +835%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$3M +$8.44K +79 +0.3%
TSS
316
Two Sigma Securities
New York
$2.94M +$1.34M +12,567 +88%
VF
317
Virtu Financial
New York
$2.93M +$2.85M +26,650 New
UM
318
UniSuper Management
Australia
$2.91M +$111K +1,043 +4%
MFG
319
Merit Financial Group
Georgia
$2.89M +$442K +4,136 +19%
BIP
320
Brandes Investment Partners
California
$2.89M +$339K +3,176 +14%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$2.87M -$448K -4,200 -14%
JF
322
Jump Financial
Illinois
$2.81M +$2.74M +25,619 New
CHAM
323
Clear Harbor Asset Management
Connecticut
$2.79M +$1.03M +9,618 +61%
AC
324
Allstate Corporation
Illinois
$2.77M +$734K +6,877 +37%
YCM
325
Yousif Capital Management
Michigan
$2.77M -$96.2K -901 -3%