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EQT Corp

881 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 56

61% more call options, than puts

Call options by funds: $765M | Put options by funds: $476M

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737881 (+144)

1.84% less ownership

Funds ownership: 100.66%98.81% (-1.8%)

Holders
881
Holders Change
+144
Holders Change %
+19.54%
% of All Funds
11.6%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.43%
New
212
Increased
318
Reduced
242
Closed
56
Calls
$765M
Puts
$476M
Net Calls
+$289M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
376
Cherry Creek Investment Advisors
Colorado
$1.47M +$650K +15,757 +98%
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$1.45M -$91.3K -2,214 -7%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$1.43M +$569K +13,803 +80%
DWP
379
Daymark Wealth Partners
Ohio
$1.43M +$141K +3,417 +12%
IMCOOI
380
Investment Management Corp of Ontario (IMCO)
Canada
$1.42M +$493K +11,961 +64%
CCA
381
Carrera Capital Advisors
Michigan
$1.42M +$1.27M +30,708 New
NA
382
NewEdge Advisors
Louisiana
$1.39M -$1.18M -28,696 -49%
VA
383
Vident Advisory
Georgia
$1.38M +$805K +19,524 +186%
RCA
384
Resonant Capital Advisors
Wisconsin
$1.38M +$16.2K +394 +1%
Man Group
385
Man Group
United Kingdom
$1.38M -$6.52M -158,169 -84%
GC
386
Guidance Capital
Kentucky
$1.38M +$71.6K +1,737 +7%
Cerity Partners
387
Cerity Partners
New York
$1.37M -$91.3K -2,215 -6%
TRCT
388
Tower Research Capital (TRC)
New York
$1.35M +$461K +11,181 +62%
KeyBank National Association
389
KeyBank National Association
Ohio
$1.35M +$6.23K +151 +0.5%
NB
390
Norinchukin Bank
Japan
$1.34M +$146K +3,534 +14%
CBT
391
Central Bank & Trust
Kentucky
$1.32M -$66.7K -1,618 -5%
BCI
392
Brinker Capital Investments
Pennsylvania
$1.32M +$203K +4,932 +21%
OPS
393
Orion Portfolio Solutions
Nebraska
$1.32M +$203K +4,932 +21%
Truist Financial
394
Truist Financial
North Carolina
$1.32M +$180K +4,375 +18%
BFG
395
Bleakley Financial Group
New Jersey
$1.31M +$161K +3,899 +16%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$1.3M -$28.9K -700 -2%
PFC
397
Phocas Financial Corp
California
$1.3M -$152K -3,691 -12%
OTL
398
Oak Thistle LLC
New York
$1.3M +$863K +20,930 +289%
ECM
399
Everence Capital Management
Indiana
$1.27M +$1.14M +27,580 New
EA
400
Emerald Advisers
Pennsylvania
$1.27M -$11.3K -274 -1%

EQT Hedge Fund Activity: Q4 2024 in Review

881 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2024, worth a combined $27.2B — up 24% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new EQT positions and 56 closed out — a net gain of 156 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.

  • 881 institutional investors held EQT Corp (EQT) as of Q4 2024, up from 737 in Q3 2024.
  • Funds reported $27.2B of EQT Corp stock for Q4 2024, up 24% quarter-over-quarter.
  • 212 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +156 holders.
  • The largest EQT Corp buyer in Q4 2024 was Invesco, an estimated $172M added.
  • The largest EQT Corp seller in Q4 2024 was Wellington Management Group, an estimated $858M sold.

Based on aggregated 13F filings for Q4 2024.