EXE

Expand Energy Corp

462 hedge funds and large institutions have $12.9B invested in Expand Energy Corp in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 150 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more capital invested

Capital invested by funds: $11.8B → $12.9B (+$1.01B)

1% less funds holding

Funds holding: 466462 (-4)

3% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 72

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336M
Puts
$200M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$96M
3 -$74.1M
4
Millennium Management
Millennium Management
New York
-$65.6M
5
Barclays
Barclays
United Kingdom
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.11M
127
$6.04M
128
$5.89M
129
$5.62M
130
$5.58M
131
$5.47M
132
$5.28M
133
$5.21M
134
$5.16M
135
$5.06M
136
$5.02M
137
$4.84M
138
$4.79M
139
$4.77M
140
$4.72M
141
$4.69M
142
$4.61M
143
$4.56M
144
$4.11M
145
$4.11M
146
$4.11M
147
$4.08M
148
$4.03M
149
$4.02M
150
$3.92M