EXE

Expand Energy Corp

488 hedge funds and large institutions have $12.6B invested in Expand Energy Corp in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 195 increasing their positions, 117 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $12.2B → $12.6B (+$360M)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

10.09% less ownership

Funds ownership: 107.62%97.53% (-10%)

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$1.18B
3
$929M
4
$814M
5
$671M
6
$450M
7
$377M
8
$306M
9
$304M
10
$272M
11
$251M
12
$242M
13
$228M
14
$222M
15
$212M
16
$209M
17
$200M
18
$183M
19
$180M
20
$164M
21
$139M
22
$138M
23
$122M
24
$116M
25
$101M