EXE
Expand Energy Corp
854 hedge funds and large institutions have $24.5B invested in Expand Energy Corp in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 336 increasing their positions, 234 reducing their positions, and 71 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 funds holding in top 10
Funds holding in top 10: →
4% more capital invested
Capital invested by funds: $23.7B → $24.5B (+$845M)
0.3% less ownership
Funds ownership: 93.65% → 93.34% (-0.3%)
23% less call options, than puts
Call options by funds: $506M | Put options by funds: $657M
Holders
854
Holding in Top 10
30
Calls
$506M
Puts
$657M
Top Buyers
| 1 | +$587M | |
| 2 | +$240M | |
| 3 | +$146M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$95.7M |
Top Sellers
| 1 | -$424M | |
| 2 | -$243M | |
| 3 | -$178M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
