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EQT Corp
EQT

602 hedge funds and large institutions have $14.6B invested in EQT Corp in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 213 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 47

35% more call options, than puts

Call options by funds: $834M | Put options by funds: $619M

30% more funds holding in top 10

Funds holding in top 10: 23 → 30 (+7)

20% more capital invested

Capital invested by funds: $12.1B → $14.6B (+$2.49B)

16% more funds holding

Funds holding: 520 → 602 (+82)

10% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 193

1.7% more ownership

Funds ownership: 95.4% → 97.1% (+1.7%)

Holders
602
Holders Change
+82
Holders Change %
+15.77%
% of All Funds
10.37%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.52%
New
135
Increased
213
Reduced
193
Closed
47
Calls
$834M
Puts
$619M
Net Calls
+$214M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$450M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$145M
5
Amundi
Amundi
France
+$111M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$682M
2
PC
PointState Capital
New York
-$212M
3
TP
Third Point
New York
-$185M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$66.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
276
Occudo Quantitative Strategies
Florida
$1.44M +$1.53M +35,295 New
TF
277
Trek Financial
Arizona
$1.42M +$191K +4,394 +14%
FMAEN1
278
Fund Management at Engine No 1
California
$1.42M +$1.51M +34,790 New
Creative Planning
279
Creative Planning
Kansas
$1.4M +$392K +9,034 +36%
VPIM
280
Vanguard Personalized Indexing Management
California
$1.39M +$43.9K +1,013 +3%
AIA
281
Avalon Investment & Advisory
Texas
$1.38M -$194K -4,476 -12%
CCMW
282
Cypress Capital Management (Wyoming)
Wyoming
$1.35M +$1.44M +33,118 +220,787%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$1.34M -$282K -6,506 -17%
MNBTD
284
Moody National Bank Trust Division
Texas
$1.32M – – –
WBC
285
Westpac Banking Corp
Australia
$1.32M +$244K +5,629 +21%
TWC
286
TD Waterhouse Canada
Ontario, Canada
$1.28M +$175K +4,029 +14%
TWM
287
TriaGen Wealth Management
California
$1.27M +$3.3K +76 +0.2%
FSA
288
Financial Sense Advisors
California
$1.26M -$7.37K -170 -0.5%
HCA
289
Harbour Capital Advisors
Virginia
$1.25M +$734K +16,925 +136%
DTL
290
Dynamic Technology Lab
Singapore
$1.24M +$1.31M +30,310 New
SAM
291
Securian Asset Management
Minnesota
$1.23M +$141K +3,257 +12%
MCM
292
Mengis Capital Management
Oregon
$1.23M – – –
PAM
293
Panagora Asset Management
Massachusetts
$1.22M +$1.3M +30,038 New
Hudson Bay Capital Management
294
Hudson Bay Capital Management
Connecticut
$1.22M +$1.3M +30,000 New
VM
295
Venator Management
Pennsylvania
$1.22M +$1.3M +30,000 New
XT
296
XTX Topco
Cayman Islands
$1.2M +$983K +22,660 +336%
RCA
297
Resonant Capital Advisors
Wisconsin
$1.18M +$11.8K +271 +0.9%
EM
298
ELCO Management
New York
$1.18M – – –
CPC
299
Cookson Peirce & Co
Pennsylvania
$1.18M +$1.25M +28,895 New
HIM
300
Hanlon Investment Management
New Jersey
$1.16M +$33.5K +773 +3%
10 11
12
13 14

EQT Hedge Fund Activity: Q3 2022 in Review

602 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2022, worth a combined $14.6B — up 20% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new EQT positions and 47 closed out — a net gain of 88 holders — while 213 added to existing stakes and 193 trimmed.

The largest buyer was State Street, adding an estimated $450M. The largest seller was BlackRock, cutting an estimated $682M.

  • 602 institutional investors held EQT Corp (EQT) as of Q3 2022, up from 520 in Q2 2022.
  • Funds reported $14.6B of EQT Corp stock for Q3 2022, up 20% quarter-over-quarter.
  • 135 funds opened new EQT Corp positions in Q3 2022 and 47 closed out, a net change of +88 holders.
  • The largest EQT Corp buyer in Q3 2022 was State Street, an estimated $450M added.
  • The largest EQT Corp seller in Q3 2022 was BlackRock, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2022.