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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$488M
2
Citadel Advisors
Citadel Advisors
Florida
$748K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
Prudential Financial
New Jersey
$189M
5
SCM
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
SIR Capital Management
New York
– -$40.5M -483,500 Closed
Millennium Management
477
Millennium Management
New York
– -$34M -405,788 Closed
WHCM
478
Wolf Hill Capital Management
Connecticut
– -$31.8M -380,389 Closed
Holocene Advisors
479
Holocene Advisors
New York
– -$18.4M -220,138 Closed
CS
480
Clear Street
New York
– -$11.4M -136,600 Closed
VIA
481
Vident Investment Advisory
Georgia
– -$8.94M -106,771 Closed
NLGIA
482
Nippon Life Global Investors Americas
New York
– -$8.32M -99,380 Closed
Two Sigma Investments
483
Two Sigma Investments
New York
– -$7.39M -88,329 Closed
SCM
484
Segantii Capital Management
Hong Kong
– -$7.11M -85,000 Closed
WorldQuant Millennium Advisors
485
WorldQuant Millennium Advisors
New York
– -$6.45M -77,079 Closed
Voloridge Investment Management
486
Voloridge Investment Management
Florida
– -$6.36M -76,024 Closed
Nomura Holdings
487
Nomura Holdings
Japan
– -$4.14M -49,457 Closed
JAM
488
Jupiter Asset Management
United Kingdom
– -$3.61M -43,098 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
489
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.23M -38,600 Closed
CCI
490
Credit Capital Investments
New Jersey
– -$2.93M -35,018 Closed
Walleye Trading
491
Walleye Trading
New York
– -$2.48M -29,629 Closed
DS
492
DRW Securities
Illinois
– -$1.67M -20,000 Closed
AIM
493
Aigen Investment Management
New York
– -$1.59M -18,966 Closed
SO
494
STRS Ohio
Ohio
– -$1.49M -17,752 Closed
PAPAIJV
495
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.26M -15,000 Closed
VAS
496
Vestmark Advisory Solutions
Massachusetts
– -$1.24M -14,815 Closed
PRC
497
Pearl River Capital
Michigan
– -$939K -11,218 Closed
TA
498
Tectonic Advisors
Texas
– -$927K -11,075 Closed
CSS
499
Cubist Systematic Strategies
Connecticut
– -$905K -10,815 Closed
XT
500
XTX Topco
Cayman Islands
– -$893K -10,676 Closed
18 19
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