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 %
HF
501
HRT Financial
New York
– -$442K -5,131 Closed
GC
502
Gruss & Co
Florida
– -$431K -5,000 Closed
Cetera Investment Advisers
503
Cetera Investment Advisers
Illinois
– -$430K -4,990 Closed
AI
504
AdvisorShares Investments
Maryland
– -$418K -4,844 Closed
GC
505
GFG Capital
Florida
– -$406K -4,710 Closed
CAN
506
Cetera Advisor Networks
California
– -$396K -4,595 Closed
BWP
507
Balboa Wealth Partners
Arizona
– -$345K -4,001 Closed
CP
508
CenterBook Partners
Connecticut
– -$313K -3,632 Closed
GCM
509
Greenland Capital Management
New York
– -$312K -3,623 Closed
SGA
510
Seaport Global Advisors
Massachusetts
– -$289K -3,351 Closed
BTWM
511
Baker Tilly Wealth Management
Wisconsin
– -$282K -3,268 Closed
SIG
512
Stonegate Investment Group
Alabama
– -$281K -3,259 Closed
Los Angeles Capital Management
513
Los Angeles Capital Management
California
– -$280K -3,248 Closed
Tudor Investment Corp
514
Tudor Investment Corp
Connecticut
– -$267K -3,093 Closed
Envestnet Portfolio Solutions
515
Envestnet Portfolio Solutions
Illinois
– -$262K -3,040 Closed
MFS
516
Mirabella Financial Services
United Kingdom
– -$247K -2,869 Closed
EA
517
Ellsworth Advisors
Ohio
– -$254K -2,863 Closed
MSAM
518
Moloney Securities Asset Management
Missouri
– -$244K -2,827 Closed
VFA
519
Valeo Financial Advisors
Indiana
– -$242K -2,803 Closed
William Blair & Company
520
William Blair & Company
Illinois
– -$239K -2,770 Closed
SI
521
Stephens Inc
Arkansas
– -$237K -2,753 Closed
MAM
522
Meeder Asset Management
Ohio
– -$237K -2,752 Closed
AT
523
Arden Trust
Delaware
– -$236K -2,736 Closed
TYCC
524
Texas Yale Capital Corp
Florida
– -$229K -2,650 Closed
BMSSC
525
B. Metzler seel. Sohn & Co
Germany
– -$221K -2,566 Closed
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