We are live on ! Find out more
EQT icon

EQT Corp
EQT

629 hedge funds and large institutions have $15.1B invested in EQT Corp in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 216 increasing their positions, 213 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 79

37% more capital invested

Capital invested by funds: $11B → $15.1B (+$4.1B)

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

8.21% more ownership

Funds ownership: 93.44% → 101.65% (+8.2%)

5% more funds holding

Funds holding: 600 → 629 (+29)

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 213

14% less call options, than puts

Call options by funds: $508M | Put options by funds: $593M

Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
9.88%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.39%
New
112
Increased
216
Reduced
213
Closed
79
Calls
$508M
Puts
$593M
Net Calls
-$84.7M
Net Calls Change
-$216M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$106M
5
Morgan Stanley
Morgan Stanley
New York
+$99.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$368M
2
Two Sigma Investments
Two Sigma Investments
New York
-$81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$80M
4
N
Nuveen
North Carolina
-$76.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$73.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPW
476
Monterey Private Wealth
California
$225K +$193K +5,459 New
FDCDDQ
477
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K – – –
MIM
478
MTM Investment Management
South Carolina
$221K +$190K +5,370 New
CPIG
479
Chicago Partners Investment Group
Illinois
$219K -$55.7K -1,575 -23%
AWS
480
AJ Wealth Strategies
New York
$216K +$186K +5,263 New
UB
481
UMB Bank
Missouri
$216K – – –
RA
482
RFG Advisory
Alabama
$215K +$185K +5,226 New
CT
483
Caldwell Trust
Florida
$215K – – –
BCWM
484
Bartlett & Co Wealth Management
Ohio
$214K +$180K +5,100 +4,554%
SC
485
Savant Capital
Illinois
$214K +$184K +5,204 New
BC
486
Bartlett & Co
Ohio
$214K +$180K +5,100 +4,554%
CFP
487
Catalyst Financial Partners
Massachusetts
$213K +$184K +5,190 New
AAS
488
Avantax Advisory Services
Texas
$212K +$182K +5,146 New
WWP
489
WR Wealth Planners
Missouri
$210K +$3.54K +100 +2%
LP
490
LMR Partners
United Kingdom
$208K +$179K +5,054 New
BCV
491
Banque Cantonale Vaudoise
Switzerland
$206K – – –
TCBWMS
492
Texas Capital Bank Wealth Management Services
Texas
$206K +$177K +5,003 New
NFC
493
Northeast Financial Consultants
Connecticut
$206K +$177K +5,000 New
SC
494
Shay Capital
New York
$206K +$177K +5,000 New
RIM
495
Reliant Investment Management
Tennessee
$205K +$176K +4,990 New
WANY
496
Wealthspire Advisors (New York)
New York
$205K +$176K +4,976 New
SC
497
Steph & Co
Wisconsin
$201K +$7.53K +213 +5%
BL
498
Balentine LLC
Georgia
$201K +$173K +4,883 New
OCBCO
499
Oversea-Chinese Banking Corp (OCBC)
Singapore
$201K +$173K +4,882 New
OAM
500
Ostrum Asset Management
France
$198K +$141 +4 +0.1%
18 19
20
21 22

EQT Hedge Fund Activity: Q2 2023 in Review

629 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2023, worth a combined $15.1B — up 37% from $11B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new EQT positions and 79 closed out — a net gain of 33 holders — while 216 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.31B. The largest seller was BlackRock, cutting an estimated $368M.

  • 629 institutional investors held EQT Corp (EQT) as of Q2 2023, up from 600 in Q1 2023.
  • Funds reported $15.1B of EQT Corp stock for Q2 2023, up 37% quarter-over-quarter.
  • 112 funds opened new EQT Corp positions in Q2 2023 and 79 closed out, a net change of +33 holders.
  • The largest EQT Corp buyer in Q2 2023 was T. Rowe Price Associates, an estimated $1.31B added.
  • The largest EQT Corp seller in Q2 2023 was BlackRock, an estimated $368M sold.

Based on aggregated 13F filings for Q2 2023.