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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
SOW
701
State of Wyoming
Wyoming
$105K -$19.5K -473 -17%
CSPIA
702
Cary Street Partners Investment Advisory
Virginia
$102K +$91.3K +2,214 New
SDIC
703
South Dakota Investment Council
South Dakota
$101K
Optiver Holding
704
Optiver Holding
Netherlands
$100K +$89.5K +2,170 New
CI Investments Inc
705
CI Investments Inc
Ontario, Canada
$99K -$634K -15,371 -88%
SS
706
SBI Securities
Japan
$98.6K +$88.2K +2,139 New
VCM
707
Versant Capital Management
Arizona
$94.6K +$50K +1,213 +145%
CC
708
Centiva Capital
New York
$93.1K +$83.3K +2,020 New
VWM
709
Venturi Wealth Management
Texas
$93K +$5.15K +125 +7%
LWANC
710
Laurel Wealth Advisors (North Carolina)
North Carolina
$92.2K
AGWCA
711
Annis Gardner Whiting Capital Advisors
Florida
$90.9K +$5.94K +144 +8%
CH
712
Cromwell Holdings
Wyoming
$90.6K +$5.24K +127 +7%
FCAS
713
First Command Advisory Services
Texas
$84.3K
AA
714
AlphaMark Advisors
Kentucky
$82K -$14.3K -346 -16%
CL
715
CSS LLC
Illinois
$80.3K -$1.1M -26,662 -94%
FUBT
716
First United Bank & Trust
Maryland
$79.5K
MPWT
717
MassMutual Private Wealth & Trust
Connecticut
$79.3K +$9.73K +236 +16%
BIG
718
Brooklyn Investment Group
New York
$74.3K -$10.2K -247 -13%
PS
719
Principal Securities
Iowa
$72.9K -$9.48K -230 -13%
CAWM
720
Capital A Wealth Management
Pennsylvania
$72.3K +$64.7K +1,568 New
BTI
721
Blue Trust Inc
Georgia
$71.7K -$46.5K -1,128 -42%
EFMH
722
E Fund Management (HK)
Hong Kong
$71K +$63.1K +1,530 New
AS
723
Altshuler Shaham
Israel
$69.7K +$62.3K +1,512 New
GIM
724
Generali Investments Management
Slovenia
$69.2K +$61.9K +1,500 New
PCM
725
Penserra Capital Management
California
$69K +$61.6K +1,493 +8,294%

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.