Expedia Group
EXPE
EXPE
1,150 hedge funds and large institutions have $33B invested in Expedia Group in 2025 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 404 increasing their positions, 358 reducing their positions, and 79 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: 404 | Existing positions reduced: 358
4.07% more ownership
Funds ownership: 95.82% → 99.88% (+4.1%)
6% less call options, than puts
Call options by funds: $874M | Put options by funds: $932M
Holders
1,150
Holding in Top 10
16
Calls
$874M
Puts
$932M
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 |
