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EQT Corp

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: 2633 (+7)

24% more capital invested

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

20% more funds holding

Funds holding: 737881 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CI
676
CX Institutional
Indiana
$190K +$170K +4,111 New
QL
677
Quarry LP
New York
$189K +$132K +3,200 +359%
CFGS
678
Concourse Financial Group Securities
Alabama
$187K +$5.48K +133 +4%
GWM
679
Geneos Wealth Management
Colorado
$186K +$3.5K +85 +2%
CAL
680
Capital Analysts LLC
Pennsylvania
$184K
LC
681
Lindbrook Capital
California
$159K +$37.7K +915 +36%
KB
682
Kimelman & Baird
New York
$156K
LI
683
LRI Investments
Florida
$155K +$7.01K +170 +5%
AF
684
Allworth Financial
California
$154K +$32.3K +783 +37%
HNB
685
Huntington National Bank
Ohio
$151K +$9.24K +224 +7%
LS
686
Livforsakringsbolaget Skandia
Sweden
$148K
AT
687
Arlington Trust
Alabama
$146K -$2.89K -70 -2%
WBC
688
Westpac Banking Corp
Australia
$132K -$204K -4,955 -63%
SAM
689
Smartleaf Asset Management
Massachusetts
$129K +$35.4K +859 +45%
RTC
690
Riverview Trust Company
Washington
$128K
HFM
691
Harvest Fund Management
China
$126K +$106K +2,561 +1,489%
CSP
692
Cary Street Partners
Virginia
$125K +$112K +2,705 New
GRP
693
Global Retirement Partners
California
$124K +$51.5K +1,249 +86%
WAM
694
Wolverine Asset Management
Illinois
$120K
MHR
695
Matthew Hamilton Rosenberg
$118K -$289 -7 -0.3%
MCM
696
MAI Capital Management
Ohio
$117K +$105K +2,540 New
SIM
697
Sentry Investment Management
Wisconsin
$115K -$16.7K -405 -14%
CA
698
Clearstead Advisors
Ohio
$113K
AWM
699
Atticus Wealth Management
Florida
$113K
JWA
700
JFS Wealth Advisors
Pennsylvania
$110K

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.