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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 %
Brown Advisory
276
Brown Advisory
Maryland
$1.06M +$176K +5,505 +20%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$1.05M +$360K +11,265 +52%
CCMW
278
Cypress Capital Management (Wyoming)
Wyoming
$1.04M -$1.98K -62 -0.2%
IG
279
ING Group
Netherlands
$1.03M +$1.03M +32,372 New
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$1.03M -$3.86M -120,866 -79%
AssetMark Inc
281
AssetMark Inc
California
$1.01M +$1.01M +31,773 New
KIA
282
Knollwood Investment Advisory
Maryland
$992K – – –
RCA
283
Resonant Capital Advisors
Wisconsin
$991K +$32.1K +1,006 +3%
SAM
284
Securian Asset Management
Minnesota
$989K +$1.79K +56 +0.2%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$987K +$136K +4,247 +16%
Simplex Trading
286
Simplex Trading
Illinois
$968K -$1.76M -55,142 -65%
MCM
287
Mengis Capital Management
Oregon
$960K – – –
SIA
288
SeaBridge Investment Advisors
New Jersey
$956K -$133K -4,176 -12%
API
289
Advisor Partners II
California
$955K +$215K +6,735 +29%
AT
290
Arden Trust
Delaware
$950K -$309K -9,669 -25%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$934K – – –
TI
292
Tidal Investments
Wisconsin
$934K +$159K +4,996 +21%
KRS
293
Kentucky Retirement Systems
Kentucky
$926K -$2.11K -66 -0.2%
US Bancorp
294
US Bancorp
Minnesota
$919K +$157K +4,925 +21%
TWM
295
TriaGen Wealth Management
California
$916K -$28.7K -900 -3%
CWM
296
CIBC World Markets
New York
$911K -$912K -28,591 -50%
NAMA
297
Nikko Asset Management Americas
New York
$907K +$459K +14,184 +102%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$905K – – –
PAS
299
Park Avenue Securities
New York
$900K +$124K +3,894 +16%
CBT
300
Central Bank & Trust
Kentucky
$893K – – –
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