EXE

Expand Energy Corporation Common Stock
EXE

Overview Fund Activity

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-12
Holders Change %
-2.53%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
68
Increased
124
Reduced
205
Closed
74
Calls
$168M
Puts
$160M
Net Calls
+$8.84M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$161M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.7M
4
ECA
Encompass Capital Advisors
New York
+$51.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$181M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
SPC
Slate Path Capital
New York
-$98.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
201
ClearAlpha Technologies
Connecticut
$1.62M +$1.62M +21,055 New
GIP
202
Greatmark Investment Partners
Georgia
$1.61M -$413K -5,370 -20%
SO
203
STRS Ohio
Ohio
$1.61M +$1.61M +20,872 New
II
204
IFM Investors
Australia
$1.57M – – –
BSA
205
Braun Stacey Associates
New York
$1.53M – – –
Creative Planning
206
Creative Planning
Kansas
$1.52M +$210K +2,726 +16%
RAM
207
Readystate Asset Management
Illinois
$1.49M +$621K +8,070 +71%
BI
208
Bramshill Investments
Florida
$1.46M -$175K -2,277 -11%
JF
209
Jump Financial
Illinois
$1.45M +$1.45M +18,905 New
RCM
210
Redwood Capital Management
New York
$1.45M – – –
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.43M -$103K -1,335 -7%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$1.42M +$1.42M +18,447 New
RIM
213
Redwood Investment Management
Arizona
$1.4M -$17.9K -233 -1%
BC
214
Barnett & Company
Tennessee
$1.39M -$53.9K -700 -4%
IG
215
ING Group
Netherlands
$1.38M +$1.38M +18,000 New
DnB Asset Management
216
DnB Asset Management
Norway
$1.37M -$4.03M -52,339 -75%
CTC
217
Central Trust Company
Missouri
$1.34M -$105K -1,368 -7%
NL
218
NWAM LLC
Washington
$1.32M -$2.65M -34,396 -67%
NI
219
NYL Investors
New York
$1.31M – – –
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$1.26M +$633 +8 +0.1%
BAM
221
Byrne Asset Management
New Jersey
$1.21M +$1.21M +15,520 New
HS
222
HighVista Strategies
Massachusetts
$1.16M +$369K +4,800 +47%
AFS
223
Aft Forsyth & Sober
Florida
$1.15M – – –
TI
224
Tidal Investments
Wisconsin
$1.12M +$208K +2,706 +23%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$3.23K +42 +0.3%
7 8
9
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