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
BA
376
Bridgewater Associates
Connecticut
$1.14M
IMCOOI
377
Investment Management Corp of Ontario (IMCO)
Canada
$1.13M
PAG
378
Private Advisor Group
New Jersey
$1.13M
HT
379
Headlands Technologies
Illinois
$1.12M
NS
380
NBC Securities
Alabama
$1.1M
Allspring Global Investments
381
Allspring Global Investments
North Carolina
$1.1M
PNC Financial Services Group
382
PNC Financial Services Group
Pennsylvania
$1.09M
CFO
383
CVA Family Office
Colorado
$1.09M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
384
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.07M
DA
385
Doliver Advisors
Texas
$1.07M
SAM
386
Sequent Asset Management
Texas
$1.06M
LCM
387
Landscape Capital Management
New Jersey
$1.05M
BNP Paribas Asset Management
388
BNP Paribas Asset Management
France
$1.04M
QCG
389
Quadrant Capital Group
Ohio
$1.04M
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$1.04M
WBC
391
Westpac Banking Corp
Australia
$1.04M
PL
392
Perpetual Ltd
Australia
$1.04M
SSA
393
Schonfeld Strategic Advisors
New York
$1.04M
RIA
394
Recurrent Investment Advisors
Texas
$1.03M
PA
395
Profund Advisors
Maryland
$1.03M
BPA
396
Beacon Pointe Advisors
California
$1.02M
PCM
397
Prelude Capital Management
New York
$1.02M
CA
398
Crewe Advisors
Utah
$1M
TMAM
399
Tokio Marine Asset Management
Japan
$993K
AWMT
400
AAFMAA Wealth Management & Trust
North Carolina
$974K