EXE

Expand Energy Corp

754 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 310 increasing their positions, 233 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

28% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 143

56% less call options, than puts

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

Holders
754
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
TG
326
TCW Group
California
$1.7M
MFG
327
Merit Financial Group
Georgia
$1.68M
CP
328
CenterBook Partners
Connecticut
$1.68M
MSU
329
Mizuho Securities USA
New York
$1.68M
NIMC
330
Nierenberg Investment Management Company
Washington
$1.65M
CHAM
331
Clear Harbor Asset Management
Connecticut
$1.62M
HighTower Advisors
332
HighTower Advisors
Illinois
$1.57M
Vontobel Holding
333
Vontobel Holding
Switzerland
$1.55M
Pathstone Holdings
334
Pathstone Holdings
New Jersey
$1.55M
VA
335
Vident Advisory
Georgia
$1.53M
US Bancorp
336
US Bancorp
Minnesota
$1.52M
AAP
337
Arax Advisory Partners
Colorado
$1.51M
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$1.5M
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M
KRS
340
Kentucky Retirement Systems
Kentucky
$1.47M
TI
341
Tidal Investments
Wisconsin
$1.44M
SCM
342
Sterling Capital Management
North Carolina
$1.44M
BSA
343
Braun Stacey Associates
New York
$1.44M
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$1.41M
CCG
345
Cloverfields Capital Group
Minnesota
$1.4M
GP
346
Guardian Partners
Canada
$1.4M
STA
347
Summit Trail Advisors
New York
$1.4M
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$1.4M
VPIM
349
Vanguard Personalized Indexing Management
California
$1.38M
SI
350
Stephens Inc
Arkansas
$1.36M