Expand Energy Corp
EXE
762 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, 315 increasing their positions, 234 reducing their positions, and 144 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 234
2.97% more ownership
Funds ownership: 90.71% → 93.68% (+3%)
6% less funds holding
Funds holding: 810 → 762 (-48)
6% less capital invested
Capital invested by funds: $25.2B → $23.7B (-$1.52B)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
28% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 144
56% less call options, than puts
Call options by funds: $454M | Put options by funds: $1.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$989M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$160M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$160M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$113M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$379M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$202M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$134M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
EXE Hedge Fund Activity: Q3 2025 in Review
762 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q3 2025, worth a combined $23.7B — down 6% from $25.2B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of EXE and 104 opened new positions — a net loss of 40 holders — while 234 trimmed existing stakes and 315 added.
The largest buyer was Capital Research Global Investors, adding an estimated $989M. The largest seller was AGF Management, cutting an estimated $379M.
- 762 institutional investors held Expand Energy Corp (EXE) as of Q3 2025, down from 810 in Q2 2025.
- Funds reported $23.7B of Expand Energy Corp stock for Q3 2025, down 6% quarter-over-quarter.
- 104 funds opened new Expand Energy Corp positions in Q3 2025 and 144 closed out, a net change of -40 holders.
- The largest Expand Energy Corp buyer in Q3 2025 was Capital Research Global Investors, an estimated $989M added.
- The largest Expand Energy Corp seller in Q3 2025 was AGF Management, an estimated $379M sold.
Based on aggregated 13F filings for Q3 2025.