EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

474 hedge funds and large institutions have $11.8B invested in Expand Energy Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+21
Holders Change %
+4.64%
% of All Funds
7.56%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
83
Increased
179
Reduced
141
Closed
55
Calls
$369M
Puts
$325M
Net Calls
+$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$985M
2
State Street
2
State Street
Massachusetts
$316M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$578M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$354M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$488M
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$448M
4
Prudential Financial
4
Prudential Financial
New Jersey
$189M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
76
Appaloosa LP
New Jersey
$17.5M – – –
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$17.3M +$1.73K +20 +0%
AllianceBernstein
78
AllianceBernstein
Tennessee
$17M +$1.96M +22,769 +13%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$16M -$211K -2,444 -1%
RJA
80
Raymond James & Associates
Florida
$16M +$505K +5,857 +3%
BIP
81
Brandes Investment Partners
California
$15.9M +$3.11M +36,098 +24%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$1.25M -14,528 -8%
HT
83
HAP Trading
New York
$14M -$6.84M -79,359 -33%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$13.7M -$168K -1,947 -1%
AIG
85
American International Group
New York
$13.7M +$13.6M +157,495 +13,925%
MGIM
86
M&G Investment Management
United Kingdom
$12.8M -$832K -9,670 -6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$12.6M -$4.87M -56,461 -28%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$12.5M +$12.5M +145,362 New
JCM
89
Janney Capital Management
Pennsylvania
$12.5M +$212K +2,461 +2%
RC
90
Riposte Capital
New York
$12.1M -$1.72M -20,000 -13%
CIP
91
Chartwell Investment Partners
Pennsylvania
$11.7M +$3.62M +41,989 +45%
Victory Capital Management
92
Victory Capital Management
Texas
$11.1M +$2.87M +33,313 +35%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$11M -$380K -4,410 -3%
Squarepoint
94
Squarepoint
New York
$10.7M +$3.13M +36,326 +41%
MOACM
95
Mutual of America Capital Management
New York
$10.5M +$5.96M +69,066 +131%
VA
96
Vident Advisory
Georgia
$10.4M +$10.4M +120,033 New
CB
97
Cadence Bank
Mississippi
$10M +$5.09K +59 +0.1%
HCM
98
Hodges Capital Management
Texas
$9.93M -$13M -150,479 -57%
Stifel Financial
99
Stifel Financial
Missouri
$9.9M +$805K +9,332 +9%
ERSOT
100
Employees Retirement System of Texas
Texas
$9.77M – – –
2 3
4
5 6