EXE

Expand Energy Corp

462 hedge funds and large institutions have $10.3B invested in Expand Energy Corp 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

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $11.8B → $10.3B (-$1.51B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

40% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 205

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$975M
2
$975M
3
$864M
4
$676M
5
$539M
6
$379M
7
$332M
8
$302M
9
$255M
10
$243M
11
$218M
12
$209M
13
$197M
14
$176M
15
$163M
16
$159M
17
$159M
18
$151M
19
$138M
20
$113M
21
$111M
22
$102M
23
$101M
24
$93M
25
$92.4M