EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
26
Slate Path Capital
New York
$98.7M -$22.7M -263,820 -19%
Goldman Sachs
27
Goldman Sachs
New York
$84.8M +$17.8M +205,872 +26%
Bank of America
28
Bank of America
North Carolina
$82.3M +$19.9M +231,192 +32%
Northern Trust
29
Northern Trust
Illinois
$75M +$27.5M +319,021 +58%
LSV Asset Management
30
LSV Asset Management
Illinois
$74M -$673K -7,800 -0.9%
Morgan Stanley
31
Morgan Stanley
New York
$73.6M +$12.3M +142,472 +20%
CC
32
Cannell & Co
New York
$66.1M +$322K +3,735 +0.5%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$62.2M +$1.7M +19,711 +3%
TSW
34
Thompson Siegel & Walmsley
Virginia
$61.8M -$2.55M -29,575 -4%
CCM
35
Causeway Capital Management
California
$58M +$17.2M +199,383 +42%
First Trust Advisors
36
First Trust Advisors
Illinois
$55M -$1.78M -20,596 -3%
Charles Schwab
37
Charles Schwab
California
$54.3M +$3.23M +37,471 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$53.5M +$35.1M +407,082 +191%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$52.8M -$504K -5,848 -0.9%
KC
40
Kadensa Capital
Hong Kong
$49.7M -$4.98M -57,795 -9%
Macquarie Group
41
Macquarie Group
Australia
$48.9M +$1.97M +22,875 +4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$43.3M +$22.9M +265,037 +112%
UBS AM
43
UBS AM
Illinois
$42.5M +$4.87M +56,522 +13%
Principal Financial Group
44
Principal Financial Group
Iowa
$42.3M +$29.5M +341,747 +229%
Ameriprise
45
Ameriprise
Minnesota
$41.2M +$8.1M +93,897 +24%
Allianz Asset Management
46
Allianz Asset Management
Germany
$41.1M -$3.43M -39,780 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$40.8M +$5.44M +63,085 +15%
Amundi
48
Amundi
France
$39.2M +$295K +3,312 +0.8%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$37.6M -$38.8M -450,000 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M +$10.7M +123,961 +44%
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