Expedia Group
EXPE
EXPE
1,130 hedge funds and large institutions have $32.8B invested in Expedia Group in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 399 increasing their positions, 354 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 354
3.68% more ownership
Funds ownership: 95.8% → 99.48% (+3.7%)
6% less call options, than puts
Call options by funds: $867M | Put options by funds: $918M
Holders
1,130
Holding in Top 10
16
Calls
$867M
Puts
$918M
Top Buyers
| 1 | +$306M | |
| 2 | +$224M | |
| 3 | +$155M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$136M |
| 5 |
Morgan Stanley
New York
|
+$128M |
Top Sellers
| 1 | -$329M | |
| 2 | -$303M | |
| 3 | -$169M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$149M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$136M |
