EXE

Expand Energy Corp

465 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, 178 increasing their positions, 151 reducing their positions, and 71 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 (+$1.02B)

1% less funds holding

Funds holding: 468465 (-3)

1% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 71

Holders
465
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 -$153M
2 -$89.1M
3 -$68.8M
4
Millennium Management
Millennium Management
New York
-$60.9M
5
Barclays
Barclays
United Kingdom
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$287K
327
$286K
328
$277K
329
$273K
330
$273K
331
$267K
332
$266K
333
$263K
334
$256K
335
$256K
336
$255K
337
$254K
338
$253K
339
$247K
340
$246K
341
$239K
342
$239K
343
$235K
344
$233K
345
$232K
346
$230K
347
$225K
348
$222K
349
$222K
350
$220K