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EQT Corp
EQT

Overview Fund Activity

627 hedge funds and large institutions have $15.9B invested in EQT Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 218 increasing their positions, 229 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
10%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
84
Increased
218
Reduced
229
Closed
72
Calls
$433M
Puts
$412M
Net Calls
+$20.8M
Net Calls Change
+$105M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$305M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$205M
4
ZP
Zimmer Partners
New York
+$183M
5
Citadel Advisors
Citadel Advisors
Florida
+$178M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
AAI
Aequim Alternative Investments
California
-$85.7M
3
Bank of America
Bank of America
North Carolina
-$83.8M
4
RCM
Rokos Capital Management
United Kingdom
-$68.8M
5
Morgan Stanley
Morgan Stanley
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$288K +$288K +7,092 New
CG
452
Cutler Group
California
$286K -$57.1K -1,412 -17%
BTWM
453
Baker Tilly Wealth Management
Wisconsin
$281K -$681K -16,779 -71%
PAS
454
Park Avenue Securities
New York
$280K -$917K -22,595 -77%
NRD
455
Nebula Research & Development
New York
$279K +$279K +6,885 New
IC
456
IEQ Capital
California
$278K -$49.4K -1,217 -15%
FPAS
457
Focus Partners Advisor Solutions
Missouri
$263K +$18.4K +454 +8%
QCM
458
QRG Capital Management
Illinois
$260K +$260K +6,397 New
HCA
459
Harbor Capital Advisors
Illinois
$258K – – –
CI Investments Inc
460
CI Investments Inc
Ontario, Canada
$257K +$7.23K +178 +3%
EFS
461
Essex Financial Services
Connecticut
$257K -$4.55K -112 -2%
LWM
462
Laidlaw Wealth Management
New York
$255K +$255K +6,284 New
OSAM
463
O'Shaughnessy Asset Management
Connecticut
$252K +$252K +6,208 New
IGAM
464
iA Global Asset Management
Quebec, Canada
$250K +$250K +6,152 New
OA
465
Oxbow Advisors
Texas
$248K – – –
P
466
Pitcairn
Pennsylvania
$248K +$1.7K +42 +0.7%
WWP
467
WR Wealth Planners
Missouri
$248K +$40.6K +1,000 +20%
MAM
468
Meeder Asset Management
Ohio
$246K – – –
DWT
469
Dorsey & Whitney Trust
South Dakota
$242K -$365 -9 -0.2%
HCM
470
Hilton Capital Management
New York
$239K +$239K +5,879 New
KWM
471
Kingsview Wealth Management
Oregon
$238K -$367K -9,039 -61%
UCI
472
Uncommon Cents Investing
Wisconsin
$236K +$236K +5,820 New
CAM
473
Carret Asset Management
New York
$235K -$434K -10,700 -65%
IA
474
IFP Advisors
Florida
$235K +$119K +2,935 +103%
VSQM
475
V-Square Quantitative Management
Illinois
$232K +$200K +4,928 +618%
17 18
19
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