EXE

Expand Energy Corp

760 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 313 increasing their positions, 234 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 142

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
326
Westerkirk Capital
$1.73M
MK
327
MASTERINVEST Kapitalanlage
$1.71M
TG
328
TCW Group
California
$1.7M
MFG
329
Merit Financial Group
Georgia
$1.68M
CP
330
CenterBook Partners
Connecticut
$1.68M
MSU
331
Mizuho Securities USA
New York
$1.68M
NIMC
332
Nierenberg Investment Management Company
Washington
$1.65M
CHAM
333
Clear Harbor Asset Management
Connecticut
$1.62M
HighTower Advisors
334
HighTower Advisors
Illinois
$1.57M
Vontobel Holding
335
Vontobel Holding
Switzerland
$1.55M
Pathstone Holdings
336
Pathstone Holdings
New Jersey
$1.55M
VA
337
Vident Advisory
Georgia
$1.53M
US Bancorp
338
US Bancorp
Minnesota
$1.52M
AAP
339
Arax Advisory Partners
Colorado
$1.51M
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$1.5M
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M
KRS
342
Kentucky Retirement Systems
Kentucky
$1.47M
TI
343
Tidal Investments
Wisconsin
$1.44M
SCM
344
Sterling Capital Management
North Carolina
$1.44M
BSA
345
Braun Stacey Associates
New York
$1.44M
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$1.41M
CCG
347
Cloverfields Capital Group
Minnesota
$1.4M
GP
348
Guardian Partners
Canada
$1.4M
STA
349
Summit Trail Advisors
New York
$1.4M
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$1.4M