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Expedia Group
EXPE
EXPE
1,153 hedge funds and large institutions have $33B invested in Expedia Group in 2025 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 404 increasing their positions, 359 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more first-time investments, than exits
New positions opened: 240 | Existing positions closed: 79
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
36% more capital invested
Capital invested by funds: $24.2B → $33B (+$8.73B)
15% more funds holding
Funds holding: 1,005 → 1,153 (+148)
13% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 359
3.96% more ownership
Funds ownership: 95.93% → 99.89% (+4%)
6% less call options, than puts
Call options by funds: $874M | Put options by funds: $932M
Holders
1,153
Holders Change
+148
Holders Change %
+14.73%
% of All Funds
14.03%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.19%
New
240
Increased
404
Reduced
359
Closed
79
Calls
$874M
Puts
$932M
Net Calls
-$58M
Net Calls Change
-$70.4M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$306M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$224M |
| 3 |
JP Morgan Chase
New York
|
+$155M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$136M |
| 5 |
Morgan Stanley
New York
|
+$128M |
