EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$676M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
4
ECA
Encompass Capital Advisors
New York
$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$255M
2
ClearBridge Investments
ClearBridge Investments
New York
$93M
3
SPC
Slate Path Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
451
Sachetta
Massachusetts
$1.08K +$1.08K +14 New
WTC
452
WhitTier Trust Company
Nevada
$1.08K -$2.54K -33 -70%
VNA
453
Valley National Advisers
Pennsylvania
$1K +$1K +15 New
GI
454
Gradient Investments
Minnesota
$923 – – –
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$923 +$692 +9 +300%
RFG
456
RFP Financial Group
Georgia
$846 – – –
TWD
457
True Wealth Design
Ohio
$308 – – –
VWA
458
Valued Wealth Advisors
Utah
$259 +$259 +3 New
EWA
459
EverSource Wealth Advisors
Alabama
$231 +$231 +3 New
TWP
460
TFO Wealth Partners
Ohio
$154 – – –
EC
461
EntryPoint Capital
New York
$154 +$154 +2 New
JWM
462
Janiczek Wealth Management
Colorado
$77 -$616 -8 -89%
FGAM
463
Financial Gravity Asset Management
Texas
$23 – – –
SPC
464
Slate Path Capital
New York
– -$98.7M -1,145,180 Closed
WA
465
Whitebox Advisors
Minnesota
– -$22M -255,250 Closed
CM
466
Caption Management
Oklahoma
– -$8.49M -98,500 Closed
LCM
467
Lonestar Capital Management
California
– -$8.19M -95,000 Closed
MCM
468
Moore Capital Management
New York
– -$5.64M -65,396 Closed
Walleye Capital
469
Walleye Capital
New York
– -$5.44M -63,088 Closed
LSA
470
L & S Advisors
California
– -$5.03M -58,317 Closed
ECM
471
ExodusPoint Capital Management
New York
– -$3.76M -43,606 Closed
Rockefeller Capital Management
472
Rockefeller Capital Management
New York
– -$3.76M -43,562 Closed
SSA
473
Schonfeld Strategic Advisors
New York
– -$3.41M -39,493 Closed
AM
474
AGF Management
Ontario, Canada
– -$3.05M -35,362 Closed
MVP
475
Miller Value Partners
Florida
– -$2.52M -29,200 Closed
17 18
19
20 21