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EQT Corp
EQT

881 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 56

61% more call options, than puts

Call options by funds: $765M | Put options by funds: $476M

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

27% more funds holding in top 10

Funds holding in top 10: 26 → 33 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737 → 881 (+144)

1.84% less ownership

Funds ownership: 100.66% → 98.81% (-1.8%)

Holders
881
Holders Change
+144
Holders Change %
+19.54%
% of All Funds
11.6%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.43%
New
212
Increased
318
Reduced
242
Closed
56
Calls
$765M
Puts
$476M
Net Calls
+$289M
Net Calls Change
+$265M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$172M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$142M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
SPC
Slate Path Capital
New York
+$111M
5
CHP
Castle Hook Partners
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$590M
3
JP Morgan Chase
JP Morgan Chase
New York
-$230M
4
BlackRock
BlackRock
New York
-$141M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
601
Conning Inc
Connecticut
$297K +$266K +6,446 New
FRA
602
Frank Rimerman Advisors
California
$297K – – –
DWT
603
Dorsey & Whitney Trust
South Dakota
$295K +$14K +340 +6%
CPCPP
604
Canada Post Corporation Pension Plan
Canada
$290K +$260K +6,300 New
OA
605
Oxbow Advisors
Texas
$289K -$38.5K -933 -13%
AWM
606
Axxcess Wealth Management
California
$287K +$257K +6,227 New
MHP
607
Manatuck Hill Partners
Connecticut
$286K +$256K +6,200 New
UB
608
UMB Bank
Missouri
$281K +$42.3K +1,026 +20%
CAMG
609
CWA Asset Management Group
Florida
$278K +$7.05K +171 +3%
FT
610
Fiduciary Trust
Massachusetts
$274K +$5.24K +127 +2%
CI
611
Cigna Investments
Connecticut
$274K – – –
MAS
612
Meeder Advisory Services
Ohio
$274K -$8.25K -200 -3%
VSQM
613
V-Square Quantitative Management
Illinois
$274K -$88.2K -2,140 -27%
WCM
614
Washburn Capital Management
Florida
$273K +$244K +5,925 New
NAS
615
Nicolet Advisory Services
Wisconsin
$272K +$2.06K +50 +0.9%
BP
616
Ballentine Partners
Massachusetts
$272K +$243K +5,889 New
WWP
617
WR Wealth Planners
Missouri
$271K +$2.02K +49 +0.8%
AGP
618
Autumn Glory Partners
Texas
$270K -$278K -6,742 -54%
KPPF
619
Klein Pavlis & Peasley Financial
California
$270K -$1.98K -48 -0.8%
GPI
620
General Partner Inc
Pennsylvania
$266K +$238K +5,761 New
CGA
621
Crescent Grove Advisors
Illinois
$264K -$207K -5,008 -47%
TC
622
TwinBeech Capital
New York
$261K +$233K +5,655 New
EH
623
Equitable Holdings
New York
$260K +$3.26K +79 +1%
APF
624
Alaska Permanent Fund
Alaska
$259K – – –
CAG
625
Csenge Advisory Group
Florida
$257K +$230K +5,578 New
23 24
25
26 27

EQT Hedge Fund Activity: Q4 2024 in Review

881 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2024, worth a combined $27.2B — up 24% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new EQT positions and 56 closed out — a net gain of 156 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.

  • 881 institutional investors held EQT Corp (EQT) as of Q4 2024, up from 737 in Q3 2024.
  • Funds reported $27.2B of EQT Corp stock for Q4 2024, up 24% quarter-over-quarter.
  • 212 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +156 holders.
  • The largest EQT Corp buyer in Q4 2024 was Invesco, an estimated $172M added.
  • The largest EQT Corp seller in Q4 2024 was Wellington Management Group, an estimated $858M sold.

Based on aggregated 13F filings for Q4 2024.