EXE

Expand Energy Corp

454 hedge funds and large institutions have $9.72B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

23% less capital invested

Capital invested by funds: $12.6B → $9.72B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.52M
152
$3.47M
153
$3.46M
154
$3.44M
155
$3.39M
156
$3.38M
157
$3.33M
158
$3.19M
159
$3.16M
160
$3.13M
161
$3.06M
162
$3.02M
163
$3.02M
164
$2.95M
165
$2.8M
166
$2.8M
167
$2.77M
168
$2.76M
169
$2.74M
170
$2.73M
171
$2.71M
172
$2.64M
173
$2.64M
174
$2.56M
175
$2.52M