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EQT Corp
EQT

649 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 254 increasing their positions, 206 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 75

23% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 206

3.24% more ownership

Funds ownership: 95.32% → 98.56% (+3.2%)

3% more funds holding

Funds holding: 631 → 649 (+18)

8% more call options, than puts

Call options by funds: $409M | Put options by funds: $377M

2% less capital invested

Capital invested by funds: $15.9B → $15.7B (-$260M)

48% less funds holding in top 10

Funds holding in top 10: 23 → 12 (-11)

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
9.46%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.17%
New
101
Increased
254
Reduced
206
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
BlackRock
BlackRock
New York
+$204M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Invesco
Invesco
Georgia
+$116M
5
Boston Partners
Boston Partners
Massachusetts
+$114M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$183M
2
ClearBridge Investments
ClearBridge Investments
New York
-$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74.7M
5
Holocene Advisors
Holocene Advisors
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
226
Mount Lucas Management
Pennsylvania
$2.18M -$3.04M -75,018 -57%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.1M +$138K +3,403 +7%
YCM
228
Yousif Capital Management
Michigan
$2.04M -$1.78M -44,006 -45%
CWM
229
CIBC World Markets
New York
$2.02M +$1.31M +32,409 +162%
PSC
230
Portman Square Capital
United Kingdom
$2.01M +$964K +23,778 +84%
TI
231
Tidal Investments
Wisconsin
$1.98M +$904K +22,300 +77%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$1.93M +$2.03M +49,978 New
B
233
Bridgeworth
Alabama
$1.93M – – –
X
234
Xponance
Pennsylvania
$1.93M +$121K +2,984 +6%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$1.91M +$635K +15,670 +47%
P8IP
236
Pier 88 Investment Partners
California
$1.89M -$1.02M -25,100 -34%
RA
237
Rational Advisors
New York
$1.89M -$1.02M -25,100 -34%
KIA
238
Knollwood Investment Advisory
Maryland
$1.89M – – –
CAN
239
Cetera Advisor Networks
California
$1.85M -$107K -2,635 -5%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.85M -$310K -7,639 -14%
AW
241
Alaethes Wealth
Nevada
$1.82M +$24.7K +609 +1%
Creative Planning
242
Creative Planning
Kansas
$1.8M +$31.3K +771 +2%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$1.79M -$5.15M -127,082 -73%
JC
244
JBF Capital
Colorado
$1.74M – – –
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$1.74M +$490K +12,071 +37%
TYCC
246
Texas Yale Capital Corp
Florida
$1.7M +$1.58K +39 +0.1%
NAM
247
Nissay Asset Management
Japan
$1.68M +$189K +4,663 +12%
DLCIG
248
D.L. Carlson Investment Group
New Hampshire
$1.63M -$695K -17,132 -27%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$1.57M +$406K +10,012 +33%
GC
250
Glenorchy Capital
Australia
$1.57M +$1.65M +40,673 New
8 9
10
11 12

EQT Hedge Fund Activity: Q4 2023 in Review

649 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2023, worth a combined $15.7B — down 1.6% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EQT positions and 75 closed out — a net gain of 26 holders — while 254 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Zimmer Partners, exiting entirely with an estimated $183M sold.

  • 649 institutional investors held EQT Corp (EQT) as of Q4 2023, up from 631 in Q3 2023.
  • Funds reported $15.7B of EQT Corp stock for Q4 2023, down 1.6% quarter-over-quarter.
  • 101 funds opened new EQT Corp positions in Q4 2023 and 75 closed out, a net change of +26 holders.
  • The largest EQT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $247M added.
  • The largest EQT Corp seller in Q4 2023 was Zimmer Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.