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, 311 increasing their positions, 232 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
SI
351
Stephens Inc
Arkansas
$1.36M
TSS
352
Two Sigma Securities
New York
$1.33M
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.33M
CI
354
Corient IA
Florida
$1.33M
DC
355
Davenport & Co
Virginia
$1.28M
GGHC
356
Gilder Gagnon Howe & Co
New York
$1.26M
SICM
357
Sustainable Insight Capital Management
New York
$1.26M
AC
358
AXQ Capital
New Jersey
$1.25M
JCIA
359
Jackson Creek Investment Advisors
Colorado
$1.24M
MMA
360
Miracle Mile Advisors
California
$1.24M
GIBU
361
Gulf International Bank (UK)
United Kingdom
$1.24M
MCM
362
Marathon Capital Management
Maryland
$1.22M
SAM
363
Securian Asset Management
Minnesota
$1.22M
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$1.18M
MWM
365
Moran Wealth Management
Florida
$1.18M
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$1.17M
BAMF
367
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M
SW
368
SteelPeak Wealth
California
$1.17M
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$1.17M
AAM
370
AMI Asset Management
California
$1.16M
MFFIA
371
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.16M
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$1.15M
HCM
373
Huber Capital Management
California
$1.14M
BA
374
Bridgewater Associates
Connecticut
$1.14M
IMCOOI
375
Investment Management Corp of Ontario (IMCO)
Canada
$1.13M