EXE

Expand Energy Corp

453 hedge funds and large institutions have $9.72B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 71 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)

30% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
453
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
1
$968M
2
$963M
3
$749M
4
$652M
5
$512M
6
$375M
7
$224M
8
$222M
9
$206M
10
$202M
11
$191M
12
$190M
13
$176M
14
$173M
15
$173M
16
$161M
17
$160M
18
$145M
19
$135M
20
$134M
21
$122M
22
$104M
23
$98.9M
24
$92.4M
25
$86M