EXE

Expand Energy Corp

728 hedge funds and large institutions have $24.7B invested in Expand Energy Corp in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 263 increasing their positions, 203 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $22.6B → $24.7B (+$2.09B)

2.89% less ownership

Funds ownership: 98.23%95.34% (-2.9%)

25% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.05B

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$791M
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$28.1M
GLA
102
Great Lakes Advisors
Illinois
$27.9M
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$27.6M
TAM
104
Tocqueville Asset Management
New York
$25.7M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$24.9M
JF
106
Jump Financial
Illinois
$23.9M
Verition Fund Management
107
Verition Fund Management
Connecticut
$23.4M
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$22.9M
CSS
109
Cubist Systematic Strategies
Connecticut
$22.6M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$22.1M
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$22.1M
WCA
112
Waratah Capital Advisors
Ontario, Canada
$21.5M
LIA
113
LSP Investment Advisors
New York
$20.2M
PI
114
Pennant Investors
New Jersey
$20M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
GAM
116
Gotham Asset Management
New York
$19.7M
LCS
117
Levin Capital Strategies
New York
$19.3M
Korea Investment Corp
118
Korea Investment Corp
South Korea
$19.2M
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$19.1M
HP
120
Hancock Prospecting
Australia
$19.1M
SG Americas Securities
121
SG Americas Securities
New York
$18.8M
SO
122
STRS Ohio
Ohio
$17.9M
VLKIM
123
Van Lanschot Kempen Investment Management
Netherlands
$17.9M
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$17.1M
Man Group
125
Man Group
United Kingdom
$16.3M