EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

Holders
488
Holders Change
+54
Holders Change %
+12.44%
% of All Funds
7.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.5%
New
122
Increased
195
Reduced
117
Closed
61
Calls
$169M
Puts
$128M
Net Calls
+$40.9M
Net Calls Change
-$3.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
BlackRock
2
BlackRock
New York
$671M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$228M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$139M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$272M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$183M
4
OCM
4
Oaktree Capital Management
California
$814M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$41.1M +$11.1M +117,510 +37%
Allianz Asset Management
52
Allianz Asset Management
Germany
$40.8M -$691K -7,317 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$39.4M +$13.7M +145,700 +54%
Morgan Stanley
54
Morgan Stanley
New York
$39.2M -$8.77M -92,885 -18%
MVP
55
Miller Value Partners
Florida
$36.2M +$31.4M +333,200 +666%
SIC
56
Schwartz Investment Counsel
Michigan
$35M +$2.83M +30,000 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$32.7M +$16.5M +174,575 +102%
Amundi
58
Amundi
France
$32.4M +$32.4M +361,295 +645,170%
LIA
59
LSP Investment Advisors
New York
$31.8M -$3.33M -35,272 -9%
Holocene Advisors
60
Holocene Advisors
New York
$31.8M -$9.48M -100,412 -23%
CCM
61
Cobalt Capital Management
New Jersey
$29.3M -$13.2M -140,000 -31%
ECM
62
ExodusPoint Capital Management
New York
$28.3M -$9.38M -99,415 -25%
Jennison Associates
63
Jennison Associates
New York
$26.8M +$5.12M +54,236 +24%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$26.4M -$114K -1,213 -0.4%
TIM
65
Thornburg Investment Management
New Mexico
$25.8M -$3.06M -32,524 -11%
AFA
66
Alta Fundamental Advisers
New York
$24.6M +$1.04M +11,000 +4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$24.6M +$24.6M +260,301 New
WA
68
Whitebox Advisors
Minnesota
$24.1M – – –
AL
69
Appaloosa LP
New Jersey
$23.9M +$15.4M +163,055 +181%
ECP
70
Electron Capital Partners
New York
$23.1M -$567K -6,005 -2%
HCM
71
Hodges Capital Management
Texas
$23.1M +$12.6M +133,278 +120%
NIP
72
Nicholas Investment Partners
California
$22.1M -$3.92M -41,502 -15%
RRAM
73
River Road Asset Management
Kentucky
$22.1M -$986K -10,443 -4%
Jane Street
74
Jane Street
New York
$22M -$15.6M -165,200 -41%
HPC
75
Highland Peak Capital
Connecticut
$21.8M +$21.8M +231,157 New
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3
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