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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 %
Amundi
26
Amundi
France
$81.4M +$2.44M +74,849 +3%
AL
27
Appaloosa LP
New Jersey
$81.4M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$81M +$4.82M +150,986 +6%
KL
29
KGH Ltd
Bahamas
$74.9M -$11.5M -359,032 -13%
Millennium Management
30
Millennium Management
New York
$70.7M +$49.1M +1,538,372 +227%
First Trust Advisors
31
First Trust Advisors
Illinois
$69.2M +$29.9M +935,815 +76%
Wells Fargo
32
Wells Fargo
California
$66.5M +$3.83M +120,052 +6%
AAI
33
Aequim Alternative Investments
California
$66.5M -$8.44M -264,600 -11%
MMH
34
Menora Mivtachim Holdings
Israel
$65M +$65M +2,036,500 New
RCM
35
Rokos Capital Management
United Kingdom
$62.3M – – –
ALS
36
Andrew L. Share
$62.1M – – –
Fidelity International
37
Fidelity International
Bermuda
$58.9M -$3.93M -123,030 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$55.9M -$31.9M -998,300 -36%
Legal & General Group
39
Legal & General Group
United Kingdom
$55.5M +$2.55M +79,770 +5%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$53.8M +$25.1M +787,238 +88%
QCI
41
Quaker Capital Investments
Pennsylvania
$52.9M +$351K +11,000 +0.7%
Goldman Sachs
42
Goldman Sachs
New York
$52.4M -$19.5M -609,599 -27%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$51.1M +$11.7M +366,547 +30%
UBS AM
44
UBS AM
Illinois
$44.4M -$4.69M -146,974 -10%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$42.8M -$374K -11,716 -0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$41.8M -$1.37M -43,000 -3%
Holocene Advisors
47
Holocene Advisors
New York
$39.1M +$39.1M +1,224,306 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$35.1M +$11.4M +358,698 +48%
VanEck Associates
49
VanEck Associates
New York
$32M -$18M -563,222 -36%
Deutsche Bank
50
Deutsche Bank
Germany
$31.4M -$10.2M -320,081 -25%
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