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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 %
OCAM
651
Owl Creek Asset Management
New York
– -$27.8M -685,035 Closed
CPC
652
Cookson Peirce & Co
Pennsylvania
– -$23.3M -574,667 Closed
EAM
653
Eventide Asset Management
Massachusetts
– -$12.8M -316,200 Closed
SPC
654
Slate Path Capital
New York
– -$9.09M -223,958 Closed
CCM
655
Cinctive Capital Management
New York
– -$7.83M -192,931 Closed
HP
656
Hartree Partners
New York
– -$7.3M -180,000 Closed
ACM
657
Arosa Capital Management
Florida
– -$4.39M -108,100 Closed
T
658
TOBAM
France
– -$4.3M -105,863 Closed
KA
659
Kailix Advisors
Florida
– -$4.06M -100,000 Closed
ECM
660
ExodusPoint Capital Management
New York
– -$4.04M -99,468 Closed
CCA
661
Catalyst Capital Advisors
New York
– -$2.9M -71,500 Closed
DA
662
Duality Advisers
Florida
– -$2.77M -68,245 Closed
PI
663
PineBridge Investments
New York
– -$2.66M -65,542 Closed
LSA
664
L & S Advisors
California
– -$2.29M -56,354 Closed
BCM
665
Bluefin Capital Management
New York
– -$1.95M -48,114 Closed
OTPPB
666
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.5M -36,899 Closed
FG
667
Formula Growth
Quebec, Canada
– -$1.38M -34,009 Closed
Wolverine Trading
668
Wolverine Trading
Illinois
– -$1.34M -33,143 Closed
ACM
669
Alight Capital Management
New York
– -$1.22M -30,000 Closed
WTG
670
West Tower Group
Virginia
– -$1.11M -27,413 Closed
TC
671
TownSquare Capital
Utah
– -$1.08M -26,580 Closed
DDC
672
DF Dent & Co
Maryland
– -$913K -22,500 Closed
SEC
673
Seven Eight Capital
New York
– -$911K -22,461 Closed
CPM
674
Connective Portfolio Management
New York
– -$812K -20,000 Closed
MFS
675
Mirabella Financial Services
United Kingdom
– -$735K -18,108 Closed
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