EQT Corp
599 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 219 increasing their positions, 198 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 616 → 599 (-17)
9% less capital invested
Capital invested by funds: $12B → $11B (-$1.05B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Holders
599
Holding in Top 10
22
Calls
$581M
Puts
$449M
Top Buyers
| 1 | +$114M | |
| 2 | +$88.6M | |
| 3 | +$85M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.8M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$65.3M |
Top Sellers
| 1 | -$455M | |
| 2 | -$92M | |
| 3 | -$68.9M | |
| 4 |
Morgan Stanley
New York
|
-$46.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.4M |