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EQT Corp
EQT

Overview Fund Activity

627 hedge funds and large institutions have $15.9B invested in EQT Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 218 increasing their positions, 229 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
10%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
84
Increased
218
Reduced
229
Closed
72
Calls
$433M
Puts
$412M
Net Calls
+$20.8M
Net Calls Change
+$105M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$799M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$471M
4
ZP
Zimmer Partners
New York
$183M
5
Citadel Advisors
Citadel Advisors
Florida
$235M

Top Sellers

1
BlackRock
BlackRock
New York
$1.11B
2
AAI
Aequim Alternative Investments
California
$0
3
Bank of America
Bank of America
North Carolina
$96.6M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
626
True Wealth Design
Ohio
$285 +$81 +2 +40%
WWM
627
Wolff Wiese Magana
California
$203 – – –
AAI
628
Aequim Alternative Investments
California
– -$85.7M -2,083,300 Closed
RCM
629
Rokos Capital Management
United Kingdom
– -$68.8M -1,677,251 Closed
JEST
630
JTC Employer Solutions Trustee
Jersey
– -$27.3M -662,984 Closed
CHP
631
Castle Hook Partners
New York
– -$25.2M -612,493 Closed
TC
632
TwinBeech Capital
New York
– -$9.42M -229,100 Closed
CSS
633
Cubist Systematic Strategies
Connecticut
– -$7.35M -178,815 Closed
CS
634
Clear Street
New York
– -$6.68M -162,500 Closed
LHCM
635
Lloyd Harbor Capital Management
New York
– -$5.76M -140,000 Closed
WCCM
636
Webs Creek Capital Management
Texas
– -$5.55M -135,000 Closed
WMSA
637
Weiss Multi-Strategy Advisers
New York
– -$5.45M -132,519 Closed
MCM
638
Moore Capital Management
New York
– -$5.45M -132,438 Closed
KSCM
639
Key Square Capital Management
Connecticut
– -$3.55M -86,293 Closed
ACG
640
Aventail Capital Group
New York
– -$2.58M -62,838 Closed
TF
641
Trek Financial
Arizona
– -$2.52M -61,162 Closed
ACM
642
Advent Capital Management
New York
– -$2.47M -60,000 Closed
AIM
643
ARGA Investment Management
Connecticut
– -$2.39M -58,078 Closed
NERM
644
New England Research & Management
Illinois
– -$1.93M -46,950 Closed
RIM
645
Redwood Investment Management
Arizona
– -$1.66M -40,258 Closed
EGM
646
Engineers Gate Manager
New York
– -$1.65M -40,200 Closed
PI
647
PEAK6 Investments
Illinois
– -$1.46M -35,446 Closed
TWM
648
TriaGen Wealth Management
California
– -$1.17M -28,400 Closed
Balyasny Asset Management
649
Balyasny Asset Management
Illinois
– -$1.05M -25,518 Closed
VIM
650
VELA Investment Management
Ohio
– -$1.02M -24,730 Closed
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