We are live on ! Find out more
EQT icon

EQT Corp
EQT

602 hedge funds and large institutions have $14.6B invested in EQT Corp in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 213 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 47

35% more call options, than puts

Call options by funds: $834M | Put options by funds: $619M

30% more funds holding in top 10

Funds holding in top 10: 23 → 30 (+7)

20% more capital invested

Capital invested by funds: $12.1B → $14.6B (+$2.49B)

16% more funds holding

Funds holding: 520 → 602 (+82)

10% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 193

1.7% more ownership

Funds ownership: 95.4% → 97.1% (+1.7%)

Holders
602
Holders Change
+82
Holders Change %
+15.77%
% of All Funds
10.37%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.52%
New
135
Increased
213
Reduced
193
Closed
47
Calls
$834M
Puts
$619M
Net Calls
+$214M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$450M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$145M
5
Amundi
Amundi
France
+$111M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$682M
2
PC
PointState Capital
New York
-$212M
3
TP
Third Point
New York
-$185M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$66.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
476
Allegheny Financial Group
Pennsylvania
$215K +$229K +5,281 New
UB
477
UMB Bank
Missouri
$214K -$2.82K -65 -1%
BMSSC
478
B. Metzler seel. Sohn & Co
Germany
$212K +$226K +5,200 New
LSA
479
Leonteq Securities AG
Switzerland
$211K -$172K -3,966 -43%
SWA
480
Stratos Wealth Advisors
Ohio
$209K +$223K +5,131 New
OC
481
Oppenheimer & Co
New York
$206K +$219K +5,060 New
SWP
482
Stratos Wealth Partners
Ohio
$206K +$220K +5,064 New
BFA
483
Bill Few Associates
Pennsylvania
$205K +$218K +5,035 New
NFC
484
Northeast Financial Consultants
Connecticut
$204K +$217K +5,000 New
Fisher Asset Management
485
Fisher Asset Management
Washington
$204K +$217K +5,003 New
SP
486
Symmetry Partners
Connecticut
$204K +$217K +5,013 New
AIP
487
Ameritas Investment Partners
Nebraska
$187K -$3.22M -74,240 -94%
PA
488
Parallel Advisors
California
$174K +$20K +462 +12%
PAM
489
Paradigm Asset Management
New York
$171K -$26K -600 -13%
UFF
490
USA Financial Formulas
Michigan
$171K +$182K +4,200 New
ALAM
491
Asahi Life Asset Management
Japan
$164K +$174K +4,020 New
CAL
492
Capital Analysts LLC
Pennsylvania
$163K – – –
FDCDDQ
493
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143K +$69.3K +1,599 +83%
GWM
494
Geneos Wealth Management
Colorado
$140K +$45.3K +1,045 +43%
S
495
SignatureFD
Georgia
$139K +$54.2K +1,249 +58%
AP
496
Arlington Partners
Alabama
$129K – – –
DCM
497
Dupont Capital Management
Delaware
$125K +$133K +3,071 New
AWM
498
Atticus Wealth Management
Florida
$119K – – –
EW
499
Evoke Wealth
California
$118K +$114K +2,625 +951%
AP
500
Advisors Preferred
Maryland
$113K -$418K -9,648 -78%
18 19
20
21 22

EQT Hedge Fund Activity: Q3 2022 in Review

602 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2022, worth a combined $14.6B — up 20% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new EQT positions and 47 closed out — a net gain of 88 holders — while 213 added to existing stakes and 193 trimmed.

The largest buyer was State Street, adding an estimated $450M. The largest seller was BlackRock, cutting an estimated $682M.

  • 602 institutional investors held EQT Corp (EQT) as of Q3 2022, up from 520 in Q2 2022.
  • Funds reported $14.6B of EQT Corp stock for Q3 2022, up 20% quarter-over-quarter.
  • 135 funds opened new EQT Corp positions in Q3 2022 and 47 closed out, a net change of +88 holders.
  • The largest EQT Corp buyer in Q3 2022 was State Street, an estimated $450M added.
  • The largest EQT Corp seller in Q3 2022 was BlackRock, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2022.