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
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K
SC
452
Shay Capital
New York
$611K
GSC
453
Ground Swell Capital
South Carolina
$599K
CAMG
454
CWA Asset Management Group
Florida
$597K
DB
455
Danske Bank
Denmark
$595K
SAG
456
Susquehanna Advisors Group
Pennsylvania
$593K
SMH
457
Sanders Morris Harris
Texas
$590K
Simplex Trading
458
Simplex Trading
Illinois
$583K
PI
459
PineBridge Investments
New York
$572K
CTC
460
Central Trust Company
Missouri
$567K
MML Investors Services
461
MML Investors Services
Massachusetts
$541K
IP
462
Intellectus Partners
California
$540K
PHS
463
Pekin Hardy Strauss
Illinois
$534K
Envestnet Portfolio Solutions
464
Envestnet Portfolio Solutions
Illinois
$534K
PCM
465
Polymer Capital Management
New York
$531K
P
466
Pitcairn
Pennsylvania
$530K
N
467
Numerai
California
$516K
KAS
468
Kestra Advisory Services
Texas
$516K
CC
469
Carlson Capital
Texas
$510K
BA
470
Bridgewater Advisors
New York
$509K
WHG
471
Westwood Holdings Group
Texas
$508K
JAM
472
Jupiter Asset Management
United Kingdom
$490K
Truist Financial
473
Truist Financial
North Carolina
$486K
OAC
474
OMERS Administration Corp
Ontario, Canada
$483K
PJWM
475
Philip James Wealth Mangement
Georgia
$481K