EXE

Expand Energy Corp

463 hedge funds and large institutions have $12.9B invested in Expand Energy Corp in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more capital invested

Capital invested by funds: $11.8B → $12.9B (+$1.01B)

1% less funds holding

Funds holding: 467463 (-4)

3% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 72

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336M
Puts
$200M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$96M
3 -$74.1M
4
Millennium Management
Millennium Management
New York
-$65.6M
5
Barclays
Barclays
United Kingdom
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$286K
327
$277K
328
$273K
329
$273K
330
$267K
331
$266K
332
$263K
333
$256K
334
$256K
335
$255K
336
$254K
337
$253K
338
$247K
339
$246K
340
$239K
341
$239K
342
$235K
343
$233K
344
$232K
345
$230K
346
$225K
347
$222K
348
$222K
349
$220K
350
$218K