EXE

Expand Energy Corp

455 hedge funds and large institutions have $9.73B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $12.6B → $9.73B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$4.18K
427
$4.18K
428
$4K
429
$3.8K
430
$3.12K
431
$3.04K
432
$2.51K
433
$2.5K
434
$2.28K
435
$2.21K
436
$2.21K
437
$2.14K
438
$2.02K
439
$1.98K
440
$1.98K
441
$1.9K
442
$1.63K
443
$1.37K
444
$1K
445
$989
446
$912
447
$836
448
$836
449
$684
450
$304