EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$396M
4
Capital World Investors
4
Capital World Investors
California
$32.5M
5
CVA
5
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
Cidel Asset Management
Ontario, Canada
$785K +$785K +7,881 New
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$779K +$450K +4,520 +137%
SCM
353
Shelton Capital Management
Colorado
$776K +$337K +3,389 +77%
M&T Bank
354
M&T Bank
New York
$767K +$315K +3,163 +70%
CFM
355
Catalyst Funds Management
Australia
$757K +$757K +7,601 New
PAG
356
Private Advisor Group
New Jersey
$746K +$53.8K +540 +8%
AAS
357
Avantax Advisory Services
Texas
$733K -$234K -2,350 -24%
MOS
358
MGO One Seven
Ohio
$726K +$726K +7,291 New
CTC
359
Central Trust Company
Missouri
$723K -$105K -1,059 -13%
Envestnet Portfolio Solutions
360
Envestnet Portfolio Solutions
Illinois
$722K +$722K +7,250 New
FRM
361
Fox Run Management
Connecticut
$720K +$720K +7,232 New
AWM
362
Avior Wealth Management
Nebraska
$711K +$213K +2,138 +43%
IFU
363
iSAM Funds (UK)
United Kingdom
$701K +$24.1K +242 +4%
ASN
364
Advisory Services Network
Georgia
$683K +$30.1K +302 +5%
RIA
365
Recurrent Investment Advisors
Texas
$677K +$677K +6,797 New
WorldQuant Millennium Advisors
366
WorldQuant Millennium Advisors
New York
$668K -$31.3M -314,262 -98%
HBW
367
Hazlett, Burt & Watson
West Virginia
$659K – – –
JFG
368
Jefferies Financial Group
New York
$657K -$246K -2,473 -27%
XSC
369
X-Square Capital
Puerto Rico
$653K +$199 +2 +0%
CAMG
370
CWA Asset Management Group
Florida
$648K +$179K +1,800 +38%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$621K +$155K +1,560 +33%
Osaic Holdings
372
Osaic Holdings
Arizona
$621K +$311K +3,124 +101%
SAM
373
Shell Asset Management
Netherlands
$618K +$618K +6,205 New
AC
374
Allstate Corporation
Illinois
$611K +$611K +6,133 New
Credit Agricole
375
Credit Agricole
France
$598K +$292K +2,935 +96%
13 14
15
16 17