EQT Corp
647 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, 253 increasing their positions, 205 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
647
Holding in Top 10
12
Calls
$409M
Puts
$377M
Top Buyers
| 1 | +$247M | |
| 2 | +$204M | |
| 3 | +$128M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
Top Sellers
| 1 | -$183M | |
| 2 | -$116M | |
| 3 | -$101M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.7M |
| 5 |
Holocene Advisors
New York
|
-$57.4M |