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EQT Corp
EQT

Overview Fund Activity

597 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 198 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-18
Holders Change %
-2.93%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
99
Increased
218
Reduced
198
Closed
107
Calls
$581M
Puts
$449M
Net Calls
+$131M
Net Calls Change
-$105M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$233M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$113M
3
Renaissance Technologies
Renaissance Technologies
New York
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$453M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$91.5M
3
CIM
Contrarius Investment Management
Jersey
-$68.9M
4
Morgan Stanley
Morgan Stanley
New York
-$46M
5
Barclays
Barclays
United Kingdom
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
626
Cipher Capital
New York
– -$1.77M -52,450 Closed
HCP
627
Hiddenite Capital Partners
New York
– -$1.69M -50,000 Closed
XT
628
XTX Topco
Cayman Islands
– -$1.41M -41,643 Closed
USPCM
629
Union Square Park Capital Management
New York
– -$1.35M -40,000 Closed
FAM
630
Fred Alger Management
New York
– -$1.28M -37,777 Closed
PFO
631
Pathstone Family Office
New Jersey
– -$707K -36,746 Closed
KI
632
Kula Investments
Illinois
– -$1.19M -35,112 Closed
TCM
633
Teza Capital Management
Illinois
– -$1.14M -33,687 Closed
SPA
634
Sherbrooke Park Advisers
New York
– -$883K -26,100 Closed
DILIC
635
Dai-ichi Life Insurance Company
Japan
– -$869K -25,700 Closed
CCM
636
Callodine Capital Management
Massachusetts
– -$846K -25,000 Closed
SA
637
Shilanski & Associates
Alaska
– -$840K -24,842 Closed
IMCOOI
638
Investment Management Corp of Ontario (IMCO)
Canada
– -$801K -23,663 Closed
Nomura Holdings
639
Nomura Holdings
Japan
– -$766K -22,670 Closed
DIA
640
Dana Investment Advisors
Wisconsin
– -$656K -19,395 Closed
QCM
641
Qsemble Capital Management
New York
– -$504K -14,900 Closed
CM
642
Castleark Management
Illinois
– -$495K -14,620 Closed
USAA
643
United Services Automobile Association
Texas
– -$493K -14,594 Closed
AP
644
Advisors Preferred
Maryland
– -$464K -14,583 Closed
SMC
645
Smith, Moore & Co
Missouri
– -$477K -14,086 Closed
Cetera Investment Advisers
646
Cetera Investment Advisers
Illinois
– -$469K -13,878 Closed
Skandinaviska Enskilda Banken (SEB)
647
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$440K -13,000 Closed
CGA
648
Crescent Grove Advisors
Illinois
– -$414K -12,233 Closed
CCMU
649
Cheyne Capital Management (UK)
United Kingdom
– -$413K -12,200 Closed
HIS
650
Harvest Investment Services
Illinois
– -$407K -12,023 Closed
24 25
26
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