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
201
$1.81M
202
$1.79M
203
$1.79M
204
$1.77M
205
$1.75M
206
$1.75M
207
$1.69M
208
$1.67M
209
$1.64M
210
$1.64M
211
$1.63M
212
$1.63M
213
$1.6M
214
$1.55M
215
$1.54M
216
$1.5M
217
$1.47M
218
$1.45M
219
$1.42M
220
$1.41M
221
$1.4M
222
$1.39M
223
$1.37M
224
$1.35M
225
$1.34M