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EQT Corp
EQT

649 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, 254 increasing their positions, 206 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 75

23% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 206

3.24% more ownership

Funds ownership: 95.32% → 98.56% (+3.2%)

3% more funds holding

Funds holding: 631 → 649 (+18)

8% more call options, than puts

Call options by funds: $409M | Put options by funds: $377M

2% less capital invested

Capital invested by funds: $15.9B → $15.7B (-$260M)

48% less funds holding in top 10

Funds holding in top 10: 23 → 12 (-11)

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% 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
0.17%
New
101
Increased
254
Reduced
206
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
BlackRock
BlackRock
New York
+$204M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Invesco
Invesco
Georgia
+$116M
5
Boston Partners
Boston Partners
Massachusetts
+$114M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$183M
2
ClearBridge Investments
ClearBridge Investments
New York
-$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74.7M
5
Holocene Advisors
Holocene Advisors
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
626
CVA Family Office
Colorado
$1.74K +$1.82K +45 New
PB
627
Pinnacle Bancorp
Nebraska
$1.51K – – –
DPW
628
DiNuzzo Private Wealth
Pennsylvania
$1.51K +$1.58K +39 New
EC
629
EdgeRock Capital
Colorado
$1.37K +$1.58K +39 New
BGAI
630
Bruce G. Allen Investments
Colorado
$1.28K +$1.34K +33 New
PPC
631
Park Place Capital
Alabama
$1.2K – – –
SJIM
632
St. Johns Investment Management
Florida
$1.2K – – –
RCM
633
Raleigh Capital Management
North Carolina
$1.16K +$1.22K +30 New
RA
634
Rise Advisors
New York
$970 +$1.01K +25 New
GI
635
Gradient Investments
Minnesota
$967 – – –
DF
636
Dunhill Financial
United Kingdom
$860 +$892 +22 New
RS
637
Rakuten Securities
Japan
$851 +$892 +22 New
HCP
638
Hexagon Capital Partners
Arkansas
$812 +$852 +21 New
CCA
639
Criterion Capital Advisors
Tennessee
$774 +$811 +20 New
Kayne Anderson Rudnick Investment Management
640
Kayne Anderson Rudnick Investment Management
California
$773 +$811 +20 New
VAMG
641
Voisard Asset Management Group
Michigan
$735 +$771 +19 New
CWC
642
Carolinas Wealth Consulting
North Carolina
$695 +$81 +2 +13%
SAM
643
Smartleaf Asset Management
Massachusetts
$546 +$568 +14 New
PA
644
Pineridge Advisors
Missouri
$464 +$487 +12 New
TWP
645
TFO Wealth Partners
Ohio
$425 -$527 -13 -54%
VWA
646
Valued Wealth Advisors
Utah
$366 +$365 +9 New
CAM
647
ClariVest Asset Management
California
$312 – – –
WWM
648
Wolff Wiese Magana
California
$194 – – –
TCOV
649
Trust Company of Vermont
Vermont
$77 +$81 +2 New
DWM
650
Dogwood Wealth Management
Kansas
$2 – – –
24 25
26
27 28

EQT Hedge Fund Activity: Q4 2023 in Review

649 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2023, worth a combined $15.7B — down 1.6% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EQT positions and 75 closed out — a net gain of 26 holders — while 254 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Zimmer Partners, exiting entirely with an estimated $183M sold.

  • 649 institutional investors held EQT Corp (EQT) as of Q4 2023, up from 631 in Q3 2023.
  • Funds reported $15.7B of EQT Corp stock for Q4 2023, down 1.6% quarter-over-quarter.
  • 101 funds opened new EQT Corp positions in Q4 2023 and 75 closed out, a net change of +26 holders.
  • The largest EQT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $247M added.
  • The largest EQT Corp seller in Q4 2023 was Zimmer Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.