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EXE
Expand Energy Corp
736 hedge funds and large institutions have $24.7B invested in Expand Energy Corp in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 265 increasing their positions, 206 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $22.6B → $24.7B (+$2.1B)
2.87% less ownership
Funds ownership: 98.31% → 95.44% (-2.9%)
25% less call options, than puts
Call options by funds: $791M | Put options by funds: $1.05B
Holders
736
Holding in Top 10
37
Calls
$791M
Puts
$1.05B
Top Buyers
| 1 | +$460M | |
| 2 | +$403M | |
| 3 | +$172M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$151M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$148M |
Top Sellers
| 1 | -$480M | |
| 2 | -$479M | |
| 3 | -$422M | |
| 4 |
KEM
Kimmeridge Energy Management
New York
|
-$326M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$322M |