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EXE

Expand Energy Corp

888 hedge funds and large institutions have $23.9B invested in Expand Energy Corp in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 372 increasing their positions, 234 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 234

31% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 123

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

3% more funds holding

Funds holding: 866888 (+22)

3% less capital invested

Capital invested by funds: $24.6B → $23.9B (-$670M)

2.91% less ownership

Funds ownership: 93.61%90.7% (-2.9%)

27% less call options, than puts

Call options by funds: $553M | Put options by funds: $754M

Holders
888
Holders Change
+22
Holders Change %
+2.54%
% of All Funds
10.94%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.38%
New
161
Increased
372
Reduced
234
Closed
123
Calls
$553M
Puts
$754M
Net Calls
-$201M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$49.3M +$28.5M +266,996 +147%
Squarepoint
77
Squarepoint
New York
$48.7M +$46.7M +437,215 +6,889%
VAM
78
Vanguard Asset Management
$48.4M +$47.1M +441,099 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$48.3M -$221M -2,068,955 -82%
GL
80
Gemsstock Ltd
United Kingdom
$48.1M +$3.99M +37,400 +9%
MIM
81
Merewether Investment Management
Texas
$47.4M -$95.8M -897,385 -68%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$46.6M -$9.61K -90 -0%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$46.5M +$705K +6,603 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$46.2M +$403K +3,772 +0.9%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$45.4M +$10.1M +94,767 +30%
SCM
86
SIR Capital Management
New York
$45.1M +$31.1M +291,133 +243%
SIC
87
Schwartz Investment Counsel
Michigan
$45.1M +$4.3M +40,300 +11%
GAM
88
Gotham Asset Management
New York
$45.1M -$13.5M -126,282 -24%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$44.9M +$38.5M +360,845 +755%
FGP
90
Freestone Grove Partners
California
$43.2M +$31.6M +296,374 +307%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$43M -$10.8M -101,455 -21%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$42.4M +$41.2M +385,934 New
TAM
93
Tocqueville Asset Management
New York
$41.1M +$33.9M +317,726 +559%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M -$189K -1,770 -0.5%
HHAM
95
HITE Hedge Asset Management
Massachusetts
$38.6M +$34M +318,338 +963%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$38.3M -$15.6M -146,086 -30%
GLA
97
Great Lakes Advisors
Illinois
$38.1M +$3.86M +36,127 +12%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$37.8M +$36.7M +344,003 New
CCP
99
Clough Capital Partners
Massachusetts
$37.5M +$12.5M +116,741 +52%
Primecap Management
100
Primecap Management
California
$36.3M