EXE

Expand Energy Corp

465 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, 178 increasing their positions, 151 reducing their positions, and 71 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 (+$1.02B)

1% less funds holding

Funds holding: 468465 (-3)

1% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 71

Holders
465
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 -$153M
2 -$89.1M
3 -$68.8M
4
Millennium Management
Millennium Management
New York
-$60.9M
5
Barclays
Barclays
United Kingdom
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.27M
127
$6.11M
128
$6.04M
129
$5.89M
130
$5.62M
131
$5.58M
132
$5.47M
133
$5.28M
134
$5.21M
135
$5.16M
136
$5.06M
137
$5.02M
138
$4.84M
139
$4.79M
140
$4.77M
141
$4.72M
142
$4.69M
143
$4.61M
144
$4.56M
145
$4.11M
146
$4.11M
147
$4.11M
148
$4.08M
149
$4.03M
150
$4.02M