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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 %
JIC
401
Johnson Investment Counsel
Ohio
$320K +$63.2K +1,980 +25%
TMC
402
Trellus Management Company
Florida
$319K – – –
3IP
403
3Chopt Investment Partners
Virginia
$318K – – –
BNP Paribas Asset Management
404
BNP Paribas Asset Management
France
$315K -$213K -6,682 -40%
MFG
405
MidWestOne Financial Group
Iowa
$312K +$312K +9,781 New
IAA
406
Independent Advisor Alliance
North Carolina
$309K +$309K +9,674 New
4WM
407
44 Wealth Management
Oregon
$306K +$306K +9,574 New
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$303K +$52.4K +1,639 +21%
Los Angeles Capital Management
409
Los Angeles Capital Management
California
$292K -$2.27M -71,230 -89%
AWS
410
Atria Wealth Solutions
New York
$291K +$291K +9,130 New
IA
411
IFP Advisors
Florida
$289K -$248K -3,061 -46%
FFM
412
Forum Financial Management
Illinois
$289K +$6.41K +201 +2%
PI
413
PFG Investments
New York
$288K +$288K +9,022 New
TRCT
414
Tower Research Capital (TRC)
New York
$285K -$1.29M -40,334 -82%
OAM
415
Oppenheimer Asset Management
New York
$285K +$18.3K +575 +7%
Bank of Nova Scotia
416
Bank of Nova Scotia
Ontario, Canada
$276K – – –
PIMG
417
Patriot Investment Management Group
Tennessee
$274K – – –
Vontobel Holding
418
Vontobel Holding
Switzerland
$274K +$63.8K +2,000 +30%
PCM
419
Prelude Capital Management
New York
$273K -$999K -31,320 -79%
PAM
420
Paradigm Asset Management
New York
$271K – – –
IC
421
IEQ Capital
California
$266K +$266K +8,348 New
Federated Hermes
422
Federated Hermes
Pennsylvania
$266K +$14.1K +441 +6%
SAM
423
Seelaus Asset Management
New Jersey
$265K +$265K +7,965 New
CIM
424
CIM Investment Management
Pennsylvania
$264K +$13K +407 +5%
FTDI
425
First Trust Direct Indexing
Massachusetts
$263K +$73.5K +2,302 +39%
15 16
17
18 19