EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

636 hedge funds and large institutions have $22.6B invested in Expand Energy Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 270 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+174
Holders Change %
+37.66%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
229
Increased
270
Reduced
95
Closed
46
Calls
$860M
Puts
$502M
Net Calls
+$358M
Net Calls Change
+$222M

Top Buyers

1
BlackRock
BlackRock
New York
$2.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.27B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$532M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$648M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$1.03B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.56M
3
First Trust Advisors
First Trust Advisors
Illinois
$396M
4
Capital World Investors
Capital World Investors
California
$32.5M
5
CVA
Ceredex Value Advisors
Florida
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$5.9M +$2.73M +27,388 +86%
RAM
177
Resona Asset Management
Japan
$5.9M +$251K +2,531 +4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$5.9M +$3.64M +36,536 +161%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$5.81M +$2.74M +27,504 +89%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$5.78M -$14.7K -148 -0.3%
MCM
181
Moore Capital Management
New York
$5.74M +$1.44M +14,499 +34%
PI
182
PineBridge Investments
New York
$5.62M +$3.89M +39,089 +226%
KK
183
KLP Kapitalforvaltning
Norway
$5.57M +$5.57M +55,932 New
AIP
184
Ameritas Investment Partners
Nebraska
$5.36M +$1.91M +19,218 +56%
HCP
185
Hiddenite Capital Partners
New York
$5.23M +$3.98M +40,000 +320%
GAM
186
Gotham Asset Management
New York
$5.2M +$1.33M +13,405 +34%
EIP
187
Energy Income Partners
Connecticut
$5.19M +$5.19M +52,150 New
IP
188
Interval Partners
New York
$5.14M -$5.96M -59,898 -54%
AQR Capital Management
189
AQR Capital Management
Connecticut
$5.13M +$3.5M +35,206 +215%
HRCM
190
Hood River Capital Management
Florida
$5.07M +$5.07M +50,964 New
WC
191
Woodstock Corp
Massachusetts
$5.05M +$5.05M +50,721 New
WFI
192
West Family Investments
California
$4.98M – – –
Group One Trading
193
Group One Trading
Illinois
$4.93M +$4.93M +49,528 New
GC
194
Glenorchy Capital
Australia
$4.91M +$2.23M +22,376 +83%
SCM
195
SIR Capital Management
New York
$4.83M -$3.63M -36,500 -43%
US Bancorp
196
US Bancorp
Minnesota
$4.76M +$4.27M +42,867 +860%
Nomura Holdings
197
Nomura Holdings
Japan
$4.76M +$4.2M +42,141 +740%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$4.65M +$102K +1,029 +2%
RA
199
RR Advisors
Texas
$4.63M – – –
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.62M +$2.17M +21,836 +89%
6 7
8
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