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 %
IMC Chicago
476
IMC Chicago
Illinois
– -$1.96M -22,695 Closed
WMSA
477
Weiss Multi-Strategy Advisers
New York
– -$1.96M -22,673 Closed
TCM
478
Teza Capital Management
Illinois
– -$1.9M -21,991 Closed
QT
479
Quantbot Technologies
New York
– -$1.89M -21,966 Closed
Allspring Global Investments
480
Allspring Global Investments
North Carolina
– -$1.81M -20,945 Closed
DMKJ
481
David M. Knott Jr
– -$1.73M -20,000 Closed
CSA
482
Cottage Street Advisors
Massachusetts
– -$1.69M -19,634 Closed
AM
483
Ares Management
California
– -$1.47M -17,000 Closed
BF
484
BOK Financial
Oklahoma
– -$1.29M -15,000 Closed
CAMG
485
CWA Asset Management Group
Florida
– -$1.13M -13,123 Closed
AC
486
AXQ Capital
New Jersey
– -$983K -11,400 Closed
MWM
487
Moran Wealth Management
Florida
– -$891K -10,329 Closed
LA
488
LBP AM
France
– -$824K -9,552 Closed
DTL
489
Dynamic Technology Lab
Singapore
– -$805K -9,340 Closed
FC
490
FORA Capital
Florida
– -$802K -9,299 Closed
SPA
491
Sherbrooke Park Advisers
New York
– -$745K -8,634 Closed
DC
492
Diametric Capital
Massachusetts
– -$679K -7,877 Closed
MML Investors Services
493
MML Investors Services
Massachusetts
– -$622K -7,211 Closed
BMCM
494
Burns Matteson Capital Management
New York
– -$617K -7,153 Closed
HIS
495
Harvest Investment Services
Illinois
– -$583K -6,758 Closed
JFG
496
Jefferies Financial Group
New York
– -$573K -6,650 Closed
Marshall Wace
497
Marshall Wace
United Kingdom
– -$570K -6,607 Closed
DFCM
498
Dark Forest Capital Management
Puerto Rico
– -$541K -6,272 Closed
IWA
499
IBEX Wealth Advisors
New Jersey
– -$466K -5,402 Closed
CIA
500
Capital Impact Advisors
Massachusetts
– -$448K -5,200 Closed
18 19
20
21 22