Expand Energy Corp
769 hedge funds and large institutions have $23.7B invested in Expand Energy Corp in 2025 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 144 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 235
19% more capital inflows, than outflows
Capital inflows: $3.73B | Capital outflows: $3.14B
3.02% more ownership
Funds ownership: 90.71% → 93.73% (+3%)
6% less funds holding
Funds holding: 814 → 769 (-45)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
26% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 144
56% less call options, than puts
Call options by funds: $454M | Put options by funds: $1.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$989M |
| 2 |
Phoenix Financial
Givatayim,
Israel
|
+$160M |
| 3 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$160M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$113M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGF Management
Toronto,
Ontario, Canada
|
-$379M |
| 2 |
Castle Hook Partners
New York
|
-$202M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$134M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
EXE Hedge Fund Activity: Q3 2025 in Review
769 of the 7,657 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp (EXE) for Q3 2025, worth a combined $23.7B — down 6% from $25.2B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of EXE and 107 opened new positions — a net loss of 37 holders — while 235 trimmed existing stakes and 317 added.
The largest buyer was Capital Research Global Investors, adding an estimated $989M. The largest seller was AGF Management, cutting an estimated $379M.
- 769 institutional investors held Expand Energy Corp (EXE) as of Q3 2025, down from 814 in Q2 2025.
- Funds reported $23.7B of Expand Energy Corp stock for Q3 2025, down 6% quarter-over-quarter.
- 107 funds opened new Expand Energy Corp positions in Q3 2025 and 144 closed out, a net change of -37 holders.
- The largest Expand Energy Corp buyer in Q3 2025 was Capital Research Global Investors, an estimated $989M added.
- The largest Expand Energy Corp seller in Q3 2025 was AGF Management, an estimated $379M sold.
Based on aggregated 13F filings for Q3 2025.