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EQT Corp
EQT

Overview Fund Activity

597 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 198 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-18
Holders Change %
-2.93%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
99
Increased
218
Reduced
198
Closed
107
Calls
$581M
Puts
$449M
Net Calls
+$131M
Net Calls Change
-$105M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$233M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$113M
3
Renaissance Technologies
Renaissance Technologies
New York
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$453M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$91.5M
3
CIM
Contrarius Investment Management
Jersey
-$68.9M
4
Morgan Stanley
Morgan Stanley
New York
-$46M
5
Barclays
Barclays
United Kingdom
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$1.41M -$516K -16,175 -27%
TYCC
252
Texas Yale Capital Corp
Florida
$1.4M – – –
CNB
253
Czech National Bank
Czech Republic
$1.38M +$8.39K +263 +0.6%
Creative Planning
254
Creative Planning
Kansas
$1.35M -$10.1K -318 -0.7%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
MIP
256
Marietta Investment Partners
Wisconsin
$1.28M – – –
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$1.28M +$950K +29,786 +293%
CM
258
CoreCommodity Management
Connecticut
$1.23M +$1.23M +38,575 New
CAM
259
Carret Asset Management
New York
$1.21M -$153K -4,796 -11%
CA
260
Cetera Advisors
Colorado
$1.19M -$260K -8,155 -18%
EM
261
ELCO Management
New York
$1.17M +$102K +3,200 +10%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.17M – – –
TC
263
TwinBeech Capital
New York
$1.15M -$15.6M -489,250 -93%
RIL
264
Rothschild Investment LLC
Illinois
$1.14M +$332K +10,405 +41%
NAM
265
Nissay Asset Management
Japan
$1.14M -$50.4K -1,578 -4%
MNBTD
266
Moody National Bank Trust Division
Texas
$1.14M -$1.95K -61 -0.2%
RCG
267
Rock Creek Group
District of Columbia
$1.12M – – –
FG
268
Formula Growth
Quebec, Canada
$1.12M +$1.12M +35,000 New
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$1.11M -$239K -7,506 -18%
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$1.67M -52,429 -60%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$1.1M +$1.1M +34,487 New
RJFSA
272
Raymond James Financial Services Advisors
Florida
$1.08M -$1.36M -42,631 -56%
AIA
273
Avalon Investment & Advisory
Texas
$1.08M +$830 +26 +0.1%
Verition Fund Management
274
Verition Fund Management
Connecticut
$1.08M -$2.62M -82,099 -71%
SI
275
Symmetry Investments
Jersey
$1.07M -$8.22M -257,600 -88%
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