EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

490 hedge funds and large institutions have $12.5B invested in Expand Energy Corporation Common Stock in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
100
Increased
143
Reduced
179
Closed
68
Calls
$337M
Puts
$160M
Net Calls
+$178M
Net Calls Change
+$169M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$805M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.14B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$313M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$91.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$519M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$72.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.49M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$30.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$101M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$27.5M +$4.15M +46,772 +18%
Holocene Advisors
52
Holocene Advisors
New York
$27.3M +$27.3M +306,990 New
SIC
53
Schwartz Investment Counsel
Michigan
$26.9M -$7.2M -81,000 -21%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$26.5M +$26.5M +298,799 New
UBS Group
55
UBS Group
Switzerland
$25.3M -$10.2M -114,504 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M -$11.7M -131,926 -32%
Ameriprise
57
Ameriprise
Minnesota
$24.5M +$11.8M +132,815 +93%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$24.3M +$9.9M +111,494 +69%
PCM
59
Patient Capital Management
Maryland
$24.3M -$29K -326 -0.1%
CHP
60
Castle Hook Partners
New York
$23.4M +$10.3M +115,791 +78%
SC
61
Sasco Capital
Connecticut
$22.1M – – –
WCM
62
Wedge Capital Management
North Carolina
$21.7M +$125K +1,410 +0.6%
WCA
63
Waratah Capital Advisors
Ontario, Canada
$21M +$21M +236,600 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$19.9M -$397K -4,471 -2%
ZIG
65
Zurich Insurance Group
Switzerland
$19.6M +$19.6M +221,090 New
VF
66
Vest Financial
Virginia
$19.5M +$19.5M +220,082 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$19.5M -$557K -6,273 -3%
AFA
68
Alta Fundamental Advisers
New York
$19M – – –
AL
69
Appaloosa LP
New Jersey
$18M – – –
Jennison Associates
70
Jennison Associates
New York
$17.8M +$225K +2,531 +1%
FP
71
Foundry Partners
Minnesota
$17.6M +$2.66M +29,898 +18%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$17.6M +$2.84M +31,920 +19%
AllianceBernstein
73
AllianceBernstein
Tennessee
$17.4M +$178 +2 +0%
RRAM
74
River Road Asset Management
Kentucky
$17.4M -$1.45M -16,338 -8%
HP
75
Hartree Partners
New York
$16.9M +$2.84M +32,000 +20%
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