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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
AIP
576
Almanack Investment Partners
Pennsylvania
$4K +$4.34K +100 New
EIP
577
Ellis Investment Partners
Pennsylvania
$4K +$4.34K +100 New
BTI
578
Blue Trust Inc
Georgia
$3K -$390 -9 -10%
CCM
579
Cribstone Capital Management
Maine
$3K – – –
FWM
580
Focused Wealth Management
New York
$3K – – –
DI
581
Disciplined Investments
Oklahoma
$3K +$43 +1 +1%
AF
582
Advisornet Financial
Minnesota
$3K +$217 +5 +8%
AIM
583
Axiom Investment Management
New York
$3K +$2.69K +62 New
PI
584
PFS Investments
Georgia
$2.91K +$311K +7,180 +11%
PB
585
Pinnacle Bancorp
Nebraska
$2K -$3.51K -81 -68%
BIA
586
Bell Investment Advisors
California
$2K -$217 -5 -9%
FMP
587
Financial Management Professionals
Texas
$2K -$130 -3 -7%
TIM
588
Tortoise Investment Management
New York
$2K – – –
HCP
589
Hexagon Capital Partners
Arkansas
$2K +$520 +12 +43%
CAL
590
Capital Advisors Ltd
Ohio
$2K +$1.82K +42 +700%
SIS
591
Sound Income Strategies
Florida
$2K +$2.21K +51 New
SCA
592
Stonebridge Capital Advisors
Minnesota
$2K +$2.21K +51 New
BBHC
593
Brown Brothers Harriman & Co
New York
$2K +$2.34K +54 New
MGIM
594
M&G Investment Management
United Kingdom
$1.45K – – –
BWM
595
BerganKDV Wealth Management
Minnesota
$1K – – –
CI Investments Inc
596
CI Investments Inc
Ontario, Canada
$1K – – –
TFA
597
Transamerica Financial Advisors
Florida
$1K – – –
PWMG
598
Prestige Wealth Management Group
New Jersey
$1K +$1.13K +26 New
SIC
599
SJS Investment Consulting
Ohio
$1K +$1.21K +28 New
SJIM
600
St. Johns Investment Management
Florida
$1K +$1.34K +31 New
22 23
24
25 26

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.