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EQT Corp
EQT

Overview Fund Activity

645 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 253 increasing their positions, 204 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+18
Holders Change %
+2.87%
% of All Funds
9.46%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.18%
New
101
Increased
253
Reduced
204
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$236M
2
BlackRock
BlackRock
New York
+$195M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M
4
Invesco
Invesco
Georgia
+$111M
5
Boston Partners
Boston Partners
Massachusetts
+$109M

Top Sellers

1
ZP
Zimmer Partners
New York
-$183M
2
ClearBridge Investments
ClearBridge Investments
New York
-$111M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$96.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$71.2M
5
Holocene Advisors
Holocene Advisors
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
626
Bruce G. Allen Investments
Colorado
$1.28K +$1.28K +33 New
SJIM
627
St. Johns Investment Management
Florida
$1.2K – – –
PPC
628
Park Place Capital
Alabama
$1.2K – – –
RCM
629
Raleigh Capital Management
North Carolina
$1.16K +$1.16K +30 New
RA
630
Rise Advisors
New York
$970 +$970 +25 New
GI
631
Gradient Investments
Minnesota
$967 – – –
DF
632
Dunhill Financial
United Kingdom
$860 +$860 +22 New
RS
633
Rakuten Securities
Japan
$851 +$851 +22 New
HCP
634
Hexagon Capital Partners
Arkansas
$812 +$812 +21 New
CCA
635
Criterion Capital Advisors
Tennessee
$774 +$774 +20 New
Kayne Anderson Rudnick Investment Management
636
Kayne Anderson Rudnick Investment Management
California
$773 +$773 +20 New
VAMG
637
Voisard Asset Management Group
Michigan
$735 +$735 +19 New
CWC
638
Carolinas Wealth Consulting
North Carolina
$695 +$77 +2 +13%
SAM
639
Smartleaf Asset Management
Massachusetts
$546 +$546 +14 New
PA
640
Pineridge Advisors
Missouri
$464 +$464 +12 New
TWP
641
TFO Wealth Partners
Ohio
$425 -$502 -13 -54%
VWA
642
Valued Wealth Advisors
Utah
$366 +$366 +9 New
CAM
643
ClariVest Asset Management
California
$312 – – –
WWM
644
Wolff Wiese Magana
California
$194 – – –
TCOV
645
Trust Company of Vermont
Vermont
$77 +$77 +2 New
DWM
646
Dogwood Wealth Management
Kansas
$2 – – –
ZP
647
Zimmer Partners
New York
– -$183M -4,500,000 Closed
Holocene Advisors
648
Holocene Advisors
New York
– -$57.4M -1,413,612 Closed
ACM
649
Anomaly Capital Management
New York
– -$40.3M -993,630 Closed
Los Angeles Capital Management
650
Los Angeles Capital Management
California
– -$32.5M -800,066 Closed
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