EXE

Expand Energy Corp

490 hedge funds and large institutions have $12.5B invested in Expand Energy Corp in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% more funds holding

Funds holding: 462490 (+28)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 179

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$337M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$1.13B
3
$1.12B
4
$1.02B
5
$805M
6
$620M
7
$519M
8
$351M
9
$340M
10
$313M
11
$255M
12
$251M
13
$231M
14
$231M
15
$229M
16
$208M
17
$189M
18
$166M
19
$136M
20
$121M
21
$115M
22
$101M
23
$91.2M
24
$88.5M
25
$81.8M