EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$161M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.7M
4
ECA
Encompass Capital Advisors
New York
+$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$181M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
SPC
Slate Path Capital
New York
-$98.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
TownSquare Capital
Utah
$269K -$739K -9,610 -73%
CIS
327
Custom Index Systems
New York
$265K +$265K +3,446 New
LAM
328
L2 Asset Management
Massachusetts
$263K +$252K +3,269 +2,286%
SP
329
Symmetry Partners
Connecticut
$262K -$70.1K -903 -21%
CI Investments Inc
330
CI Investments Inc
Ontario, Canada
$260K +$72K +937 +38%
AWM
331
Apollon Wealth Management
South Carolina
$248K +$2.23K +29 +0.9%
AJ
332
Ashburton (Jersey)
Jersey
$244K +$77.6K +900 +47%
CWM
333
CIBC World Markets
New York
$241K +$241K +3,134 New
SFM
334
Signet Financial Management
New Jersey
$238K -$91.9K -1,195 -28%
PA
335
Profund Advisors
Maryland
$238K +$3K +39 +1%
LGF
336
LGT Group Foundation
Liechtenstein
$236K – – –
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$234K -$318K -4,139 -58%
FFS
338
Founders Financial Securities
Maryland
$227K -$327K -4,244 -59%
HI
339
Horizon Investments
North Carolina
$227K +$227K +2,953 New
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$223K – – –
CIM
341
CIM Investment Management
Pennsylvania
$221K – – –
FCBT
342
First Citizens Bank & Trust
North Carolina
$220K – – –
KAS
343
Kestra Advisory Services
Texas
$210K +$21.9K +284 +12%
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$209K +$209K +2,718 New
MFG
345
MidWestOne Financial Group
Iowa
$208K +$3.16K +41 +2%
TB
346
Terril Brothers
Missouri
$208K – – –
DPAM
347
Degroof Petercam Asset Management
Belgium
$208K +$208K +2,700 New
FFM
348
Forum Financial Management
Illinois
$204K -$12.5K -163 -6%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$202K -$140K -1,816 -41%
C
350
Covestor
United Kingdom
$200K -$42K -545 -17%
12 13
14
15 16