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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 %
ICP
426
Interchange Capital Partners
Pennsylvania
$261K +$261K +8,187 New
VI
427
Vestcor Inc
New Brunswick, Canada
$251K -$20.3M -636,912 -99%
HW
428
Hancock Whitney
Mississippi
$249K +$249K +7,797 New
BRWA
429
B. Riley Wealth Advisors
Florida
$247K -$223 -7 -0.1%
FFA
430
Founders Financial Alliance
North Carolina
$246K +$246K +7,717 New
WB
431
WesBanco Bank
West Virginia
$243K – – –
AWA
432
Arete Wealth Advisors
Illinois
$242K -$528K -16,572 -69%
HI
433
Hudock Inc
Pennsylvania
$241K +$241K +7,558 New
PWM
434
Perigon Wealth Management
California
$233K +$233K +7,310 New
GT
435
Glenmede Trust
Pennsylvania
$233K +$233K +7,302 New
AIMCA
436
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$233K +$233K +7,300 New
VIA
437
Vident Investment Advisory
Georgia
$232K -$1.21M -38,068 -84%
KeyBank National Association
438
KeyBank National Association
Ohio
$230K +$230K +7,211 New
EFS
439
Essex Financial Services
Connecticut
$229K -$28.8K -903 -11%
SP
440
Symmetry Partners
Connecticut
$228K -$75.4K -2,359 -25%
CPIG
441
Chicago Partners Investment Group
Illinois
$227K +$227K +6,945 New
CII
442
Capital International Inc
California
$216K +$4.37K +137 +2%
UWPG
443
Ullmann Wealth Partners Group
Florida
$213K – – –
BCI
444
Brinker Capital Investments
Pennsylvania
$213K -$2.68K -84 -1%
OPS
445
Orion Portfolio Solutions
Nebraska
$213K +$213K +6,666 New
GIA
446
Gateway Investment Advisers
Ohio
$212K -$4.12M -129,084 -95%
WIC
447
Water Island Capital
New York
$209K -$75K -2,350 -26%
PR
448
Payden & Rygel
California
$208K -$16.8M -525,600 -99%
AA
449
AlphaCentric Advisors
Puerto Rico
$208K -$9.7K -304 -4%
MG
450
Meritage Group
California
$206K +$206K +6,458 New
16 17
18
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