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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: 30 → 31 (+1)
3% more funds holding
Funds holding: 866 → 888 (+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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1001
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.41K | -49 | Closed |
|
|
GWM
1002
Greenline Wealth Management
Boca Raton,
Florida
| – | -$4.75K | -43 | Closed |
|
|
NSIM
1003
North Star Investment Management
Chicago,
Illinois
| – | -$3.31K | -30 | Closed |
|
|
CT
1004
Clearstead Trust
Portland,
Maine
| – | -$2.98K | -27 | Closed |
|
|
IIM
1005
IFC & Insurance Marketing
Auburn,
California
| – | -$3K | -23 | Closed |
|
|
MW
1006
Merited Wealth
North Bay Village,
Florida
| – | -$2.1K | -19 | Closed |
|
|
CFG
1007
Clayton Financial Group
St. Louis,
Missouri
| – | -$1.66K | -15 | Closed |
|
|
JFGIW
1008
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1.66K | -15 | Closed |
|
1009
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1.1K | -10 | Closed |
|
|
IPS
1010
Investors Portfolio Services
Puyallup,
Washington
| – | -$849 | -8 | Closed |
|
|
PWAM
1011
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$221 | -2 | Closed |
|
|
OC
1012
Optima Capital
Beaverton,
Oregon
| – | -$110 | -1 | Closed |
|