EXE

Expand Energy Corp

760 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 313 increasing their positions, 234 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

27% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 142

56% less call options, than puts

Call options by funds: $454M | Put options by funds: $1.03B

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
826
Cookson Peirce & Co
Pennsylvania
QC
827
Quantessence Capital
New York
GS
828
GTS Securities
New York
BBP
829
Banco BTG Pactual
Brazil
MGP
830
M&G plc
United Kingdom
CIA
831
Corigliano Investment Advisers
North Carolina
BS
832
Banco Santander
Spain
PIM
833
Plato Investment Management
Australia
LCM
834
Laurion Capital Management
New York
Hudson Bay Capital Management
835
Hudson Bay Capital Management
Connecticut
CL
836
Choreo LLC
Illinois
OAM
837
Oxford Asset Management
United Kingdom
GIA
838
Gladstone Institutional Advisory
Florida
CAM
839
Cresset Asset Management
Illinois
AG
840
Algert Global
California
OQS
841
Occudo Quantitative Strategies
Florida
KPWS
842
Kestra Private Wealth Services
Texas
BAM
843
Blueshift Asset Management
New Jersey
AAM
844
Advisors Asset Management
Colorado
FRA
845
Frank Rimerman Advisors
California
ECM
846
Eisler Capital Management
United Kingdom
AWM
847
AE Wealth Management
Kansas
QIM
848
Quantitative Investment Management
Virginia
William Blair & Company
849
William Blair & Company
Illinois
TC
850
TownSquare Capital
Utah