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EQT Corp
EQT

Overview Fund Activity

615 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
9.92%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
127
Increased
227
Reduced
183
Closed
103
Calls
$738M
Puts
$502M
Net Calls
+$236M
Net Calls Change
+$21.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$426M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$102M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$84.5M
4
State Street
State Street
Massachusetts
+$81.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$66.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$242M
2
TP
Third Point
New York
-$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
4
Capital World Investors
Capital World Investors
California
-$93M
5
AP
Antipodes Partners
Australia
-$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
326
Rothschild Investment LLC
Illinois
$855K +$191K +5,646 +29%
CCM
327
Callodine Capital Management
Massachusetts
$846K +$507K +15,000 +150%
Truist Financial
328
Truist Financial
North Carolina
$843K -$60.9K -1,801 -7%
SA
329
Shilanski & Associates
Alaska
$840K +$840K +24,842 New
PAS
330
Park Avenue Securities
New York
$823K -$56.6K -1,671 -6%
TI
331
Tidal Investments
Wisconsin
$821K +$2.3K +68 +0.3%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$810K +$23.2K +685 +3%
US Bancorp
333
US Bancorp
Minnesota
$807K +$18.7K +553 +2%
Mariner
334
Mariner
Kansas
$804K +$412K +12,173 +105%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$802K – – –
IMCOOI
336
Investment Management Corp of Ontario (IMCO)
Canada
$801K +$801K +23,663 New
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$795K – – –
API
338
Advisor Partners II
California
$785K +$120K +3,556 +18%
Nomura Holdings
339
Nomura Holdings
Japan
$766K -$102K -3,030 -12%
PA
340
Profund Advisors
Maryland
$765K +$82.4K +2,437 +12%
FSA
341
Financial Sense Advisors
California
$744K -$304K -8,987 -29%
Janus Henderson Group
342
Janus Henderson Group
United Kingdom
$737K -$737K -21,784 -50%
BTWM
343
Baker Tilly Wealth Management
Wisconsin
$735K +$227K +6,716 +45%
MML Investors Services
344
MML Investors Services
Massachusetts
$728K +$13.7K +405 +2%
PFO
345
Pathstone Family Office
New Jersey
$707K +$382K +19,841 +117%
O
346
Ossiam
France
$703K +$346K +10,233 +97%
PG
347
Pendal Group
Australia
$700K +$700K +20,690 New
MLICM
348
Metropolitan Life Insurance Company (MetLife)
New York
$689K -$56.2K -1,661 -8%
ACM
349
Advent Capital Management
New York
$677K – – –
S
350
Seeyond
France
$665K +$341K +10,084 +105%
12 13
14
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