EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+54
Holders Change %
+12.44%
% of All Funds
7.87%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.5%
New
122
Increased
195
Reduced
117
Closed
61
Calls
$169M
Puts
$128M
Net Calls
+$40.9M
Net Calls Change
-$3.56M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
BlackRock
2
BlackRock
New York
$671M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$228M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$139M

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$377M
2
Prudential Financial
2
Prudential Financial
New Jersey
$272M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$183M
4
OCM
4
Oaktree Capital Management
California
$814M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$8.18M +$5.97M +63,240 +270%
CS
127
Credit Suisse
Switzerland
$7.82M -$1.34M -14,175 -15%
HCM
128
Huber Capital Management
California
$7.55M -$2.37M -25,100 -24%
MOACM
129
Mutual of America Capital Management
New York
$7.39M -$1.09M -11,559 -13%
HP
130
Hartree Partners
New York
$7.37M +$1.27M +13,500 +21%
VIA
131
Vident Investment Advisory
Georgia
$7.33M -$1.18M -12,519 -14%
American Century Companies
132
American Century Companies
Missouri
$7.29M +$2.23M +23,676 +44%
Squarepoint
133
Squarepoint
New York
$7.06M -$21.7M -230,400 -75%
GRA
134
Goehring & Rozencwajg Associates
New York
$6.89M +$6.89M +72,992 New
OGM
135
OnyxPoint Global Management
New York
$6.85M +$6.85M +72,575 New
SWA
136
SFMG Wealth Advisors
Texas
$6.82M -$377K -3,992 -5%
Stifel Financial
137
Stifel Financial
Missouri
$6.56M +$182K +1,931 +3%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$6.32M -$1.56M -16,541 -20%
JFG
139
Jefferies Financial Group
New York
$6.32M +$6.32M +66,925 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$6.26M +$820K +8,687 +15%
JAM
141
Jupiter Asset Management
United Kingdom
$6.13M +$3.67M +38,898 +149%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$161K +1,702 +3%
BFM
143
Boothbay Fund Management
New York
$5.96M +$1.84M +19,515 +45%
Artisan Partners
144
Artisan Partners
Wisconsin
$5.62M -$904K -9,579 -14%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$5.48M -$785K -8,314 -13%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$5.34M +$5.1M +53,999 +2,113%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$5.14M +$5.14M +54,515 New
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$5.02M +$5.02M +53,200 +5,320,000%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$4.96M +$63.2K +670 +1%
IMOV
150
Investment Management of Virginia
Virginia
$4.94M – – –
4 5
6
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