EQT Corp
670 hedge funds and large institutions have $16.7B invested in EQT Corp in 2024 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 283 increasing their positions, 192 reducing their positions, and 70 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 192
40% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 70
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
8% more capital invested
Capital invested by funds: $15.5B → $16.7B (+$1.21B)
7.41% more ownership
Funds ownership: 94.99% → 102.4% (+7.4%)
3% more funds holding
Funds holding: 651 → 670 (+19)
19% less call options, than puts
Call options by funds: $267M | Put options by funds: $330M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$485M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$143M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$95.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$199M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$99.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.3M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$42M |
| 5 |
Man Group
London,
United Kingdom
|
-$37.9M |
EQT Hedge Fund Activity: Q2 2024 in Review
670 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2024, worth a combined $16.7B — up 7.8% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EQT positions and 70 closed out — a net gain of 28 holders — while 283 added to existing stakes and 192 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $485M. The largest seller was Capital World Investors, cutting an estimated $199M.
- 670 institutional investors held EQT Corp (EQT) as of Q2 2024, up from 651 in Q1 2024.
- Funds reported $16.7B of EQT Corp stock for Q2 2024, up 7.8% quarter-over-quarter.
- 98 funds opened new EQT Corp positions in Q2 2024 and 70 closed out, a net change of +28 holders.
- The largest EQT Corp buyer in Q2 2024 was Wellington Management Group, an estimated $485M added.
- The largest EQT Corp seller in Q2 2024 was Capital World Investors, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2024.