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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
9.45%
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 %
LFAS
676
Level Four Advisory Services
Texas
– -$660K -16,271 Closed
BMCM
677
Burns Matteson Capital Management
New York
– -$598K -14,745 Closed
LSAG
678
Lake Street Advisors Group
New Hampshire
– -$481K -11,862 Closed
PF
679
Phoenix Financial
Israel
– -$418K -10,305 Closed
ESCM
680
Echo Street Capital Management
New York
– -$407K -10,026 Closed
SCM
681
Stevens Capital Management
Pennsylvania
– -$390K -9,606 Closed
DC
682
Davenport & Co
Virginia
– -$351K -8,660 Closed
OMC
683
Old Mission Capital
Illinois
– -$338K -8,323 Closed
GAA
684
Global Assets Advisory
Florida
– -$337K -8,317 Closed
KI
685
Kapitalo Investimentos
Brazil
– -$328K -8,071 Closed
AIM
686
Aigen Investment Management
New York
– -$325K -8,020 Closed
AIM
687
Aspen Investment Management
Michigan
– -$316K -7,800 Closed
JF
688
Jump Financial
Illinois
– -$315K -7,764 Closed
SWP
689
Stratos Wealth Partners
Ohio
– -$299K -7,370 Closed
ALAM
690
Asahi Life Asset Management
Japan
– -$289K -7,130 Closed
BTWM
691
Baker Tilly Wealth Management
Wisconsin
– -$281K -6,920 Closed
QCM
692
QRG Capital Management
Illinois
– -$260K -6,397 Closed
LWM
693
Laidlaw Wealth Management
New York
– -$255K -6,284 Closed
CAM
694
Carret Asset Management
New York
– -$235K -5,800 Closed
Envestnet Portfolio Solutions
695
Envestnet Portfolio Solutions
Illinois
– -$222K -5,460 Closed
AWM
696
Axxcess Wealth Management
California
– -$220K -5,418 Closed
IWM
697
IHT Wealth Management
Illinois
– -$215K -5,294 Closed
CFP
698
Catalyst Financial Partners
Massachusetts
– -$214K -5,268 Closed
SC
699
Savant Capital
Illinois
– -$214K -5,265 Closed
HKAM
700
Horizon Kinetics Asset Management
New York
– -$211K -5,206 Closed
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