EXE

Expand Energy Corp

454 hedge funds and large institutions have $9.72B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $12.6B → $9.72B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$311K
327
$306K
328
$304K
329
$296K
330
$281K
331
$281K
332
$274K
333
$264K
334
$261K
335
$251K
336
$247K
337
$245K
338
$243K
339
$242K
340
$240K
341
$235K
342
$235K
343
$234K
344
$233K
345
$228K
346
$226K
347
$221K
348
$218K
349
$216K
350
$215K