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EQT Corp
EQT

881 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 56

61% more call options, than puts

Call options by funds: $765M | Put options by funds: $476M

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

27% more funds holding in top 10

Funds holding in top 10: 26 → 33 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737 → 881 (+144)

1.84% less ownership

Funds ownership: 100.66% → 98.81% (-1.8%)

Holders
881
Holders Change
+144
Holders Change %
+19.54%
% of All Funds
11.6%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.43%
New
212
Increased
318
Reduced
242
Closed
56
Calls
$765M
Puts
$476M
Net Calls
+$289M
Net Calls Change
+$265M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$172M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$142M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
SPC
Slate Path Capital
New York
+$111M
5
CHP
Castle Hook Partners
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$590M
3
JP Morgan Chase
JP Morgan Chase
New York
-$230M
4
BlackRock
BlackRock
New York
-$141M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
651
Wilmington Savings Fund Society
Delaware
$218K +$9.2K +223 +5%
GCWM
652
Graham Capital Wealth Management
District of Columbia
$218K +$195K +4,724 New
BBP
653
Banco BTG Pactual
Brazil
$218K +$190K +4,600 New
AFP
654
Ausdal Financial Partners
Iowa
$217K +$194K +4,712 New
MGIA
655
Moneta Group Investment Advisors
Missouri
$217K +$194K +4,711 New
MLL
656
Moody Lynn & Lieberson
Massachusetts
$217K -$72.2K -1,750 -27%
WC
657
Westhampton Capital
North Carolina
$217K +$194K +4,700 New
TPCW
658
TD Private Client Wealth
New York
$215K +$33.9K +823 +21%
MFG
659
Merit Financial Group
Georgia
$214K +$192K +4,648 New
LSAG
660
Lake Street Advisors Group
New Hampshire
$214K +$191K +4,634 New
LCWP
661
Legacy Capital Wealth Partners
Arkansas
$213K +$190K +4,616 New
UWP
662
Uniting Wealth Partners
Kansas
$213K +$190K +4,616 New
DWA
663
Dorsey Wright & Associates
California
$211K +$189K +4,584 New
BFS
664
Bard Financial Services
Connecticut
$210K -$801K -19,415 -81%
MIC
665
Meridian Investment Counsel
California
$208K +$186K +4,514 New
RI
666
Rinkey Investments
California
$207K +$186K +4,500 New
IWM
667
IHT Wealth Management
Illinois
$207K +$185K +4,498 New
ETC
668
Exchange Traded Concepts
Oklahoma
$207K -$66.2K -1,605 -26%
APG
669
Abacus Planning Group
South Carolina
$207K +$185K +4,480 New
FFA
670
Farther Finance Advisors
California
$205K +$16.9K +410 +10%
AC
671
Addison Capital
Pennsylvania
$205K +$183K +4,439 New
PA
672
Pinnacle Associates
New York
$204K +$183K +4,432 New
HT
673
Headlands Technologies
Illinois
$199K +$178K +4,319 New
CIAM
674
Caitong International Asset Management
Hong Kong
$198K +$177K +4,290 New
EMFAT
675
Emerald Mutual Fund Advisers Trust
Pennsylvania
$190K -$8.37K -203 -5%
25 26
27
28 29

EQT Hedge Fund Activity: Q4 2024 in Review

881 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2024, worth a combined $27.2B — up 24% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new EQT positions and 56 closed out — a net gain of 156 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.

  • 881 institutional investors held EQT Corp (EQT) as of Q4 2024, up from 737 in Q3 2024.
  • Funds reported $27.2B of EQT Corp stock for Q4 2024, up 24% quarter-over-quarter.
  • 212 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +156 holders.
  • The largest EQT Corp buyer in Q4 2024 was Invesco, an estimated $172M added.
  • The largest EQT Corp seller in Q4 2024 was Wellington Management Group, an estimated $858M sold.

Based on aggregated 13F filings for Q4 2024.