EXE
Expand Energy Corp
807 hedge funds and large institutions have $25.2B invested in Expand Energy Corp in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 320 increasing their positions, 236 reducing their positions, and 69 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.72% less ownership
Funds ownership: 95.4% → 90.68% (-4.7%)
16% less funds holding in top 10
Funds holding in top 10: 37 → 31 (-6)
33% less call options, than puts
Call options by funds: $629M | Put options by funds: $946M
Holders
807
Holding in Top 10
31
Calls
$629M
Puts
$946M
Top Buyers
| 1 | +$125M | |
| 2 | +$117M | |
| 3 | +$107M | |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$98.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$97.2M |
Top Sellers
| 1 | -$637M | |
| 2 | -$367M | |
| 3 | -$355M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$128M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$108M |