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EQT Corp

737 hedge funds and large institutions have $21.9B invested in EQT Corp in 2024 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 410 increasing their positions, 113 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 113

93% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 80

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

31% more capital invested

Capital invested by funds: $16.7B → $21.9B (+$5.21B)

10% more funds holding

Funds holding: 670737 (+67)

7% more call options, than puts

Call options by funds: $378M | Put options by funds: $354M

1.74% less ownership

Funds ownership: 102.4%100.66% (-1.7%)

Holders
737
Holders Change
+67
Holders Change %
+10%
% of All Funds
10.58%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
154
Increased
410
Reduced
113
Closed
80
Calls
$378M
Puts
$354M
Net Calls
+$24.8M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MUAMU
376
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$733K -$340K -10,000 -33%
CANY
377
Caxton Associates (New York)
New York
$733K -$2.84M -83,589 -81%
JSSH
378
J. Safra Sarasin Holding
$716K -$78.7K -2,314 -11%
EF
379
Empirical Finance
Pennsylvania
$712K +$27.9K +821 +4%
GT
380
Greenleaf Trust
Michigan
$701K +$66K +1,939 +11%
FTDI
381
First Trust Direct Indexing
Massachusetts
$697K -$7.99K -235 -1%
MFFIA
382
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$696K -$17K -500 -3%
OAM
383
Oppenheimer Asset Management
New York
$692K +$141K +4,145 +28%
NMIMC
384
Northwestern Mutual Investment Management Company
Wisconsin
$690K +$162K +4,772 +34%
IMCOOI
385
Investment Management Corp of Ontario (IMCO)
Canada
$688K +$327K +9,600 +105%
MGP
386
Metis Global Partners
California
$683K +$170K +5,007 +37%
SSA
387
Schonfeld Strategic Advisors
New York
$680K -$22.3M -655,375 -97%
TRCT
388
Tower Research Capital (TRC)
New York
$665K -$515K -15,138 -45%
EAM
389
Eschler Asset Management
United Kingdom
$658K +$610K +17,945 New
MML Investors Services
390
MML Investors Services
Massachusetts
$656K +$138K +4,057 +29%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$644K +$114K +3,345 +23%
CI Investments Inc
392
CI Investments Inc
Ontario, Canada
$642K +$323K +9,493 +118%
AC
393
Aristides Capital
Kentucky
$642K +$596K +17,520 New
PMG
394
Private Management Group
California
$642K +$596K +17,520 New
OSAM
395
O'Shaughnessy Asset Management
Connecticut
$633K +$61.6K +1,811 +12%
Bessemer Group
396
Bessemer Group
New Jersey
$628K -$938K -27,571 -62%
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
$621K +$180K +5,289 +45%
BCM
398
Blume Capital Management
California
$618K +$238K +7,000 +71%
IWC
399
Integrated Wealth Concepts
Massachusetts
$608K +$6.19K +182 +1%
CIM
400
CIM Investment Management
Pennsylvania
$607K -$10K -294 -2%

EQT Hedge Fund Activity: Q3 2024 in Review

737 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2024, worth a combined $21.9B — up 31% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new EQT positions and 80 closed out — a net gain of 74 holders — while 410 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $704M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 737 institutional investors held EQT Corp (EQT) as of Q3 2024, up from 670 in Q2 2024.
  • Funds reported $21.9B of EQT Corp stock for Q3 2024, up 31% quarter-over-quarter.
  • 154 funds opened new EQT Corp positions in Q3 2024 and 80 closed out, a net change of +74 holders.
  • The largest EQT Corp buyer in Q3 2024 was Wellington Management Group, an estimated $704M added.
  • The largest EQT Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2024.