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EQT Corp
EQT

Overview Fund Activity

625 hedge funds and large institutions have $15.1B invested in EQT Corp in 2023 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+28
Holders Change %
+4.69%
% of All Funds
9.86%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.39%
New
111
Increased
216
Reduced
211
Closed
79
Calls
$508M
Puts
$593M
Net Calls
-$84.7M
Net Calls Change
-$216M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$143M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$136M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$116M

Top Sellers

1
BlackRock
BlackRock
New York
-$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$93M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$88.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$85.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$35.6M -$695K -16,901 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$35.1M +$7.55M +183,606 +27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$34.3M +$2.6M +63,202 +8%
RJA
54
Raymond James & Associates
Florida
$33.5M +$1M +24,388 +3%
OCAM
55
Owl Creek Asset Management
New York
$32.8M +$32.8M +798,294 New
CS
56
Credit Suisse
Switzerland
$32.4M -$3.19M -77,501 -9%
Marshall Wace
57
Marshall Wace
United Kingdom
$31.9M +$8.28M +201,255 +35%
Walleye Capital
58
Walleye Capital
New York
$31.8M +$31.8M +774,236 New
Citigroup
59
Citigroup
New York
$30.5M +$719K +17,478 +2%
TSW
60
Thompson Siegel & Walmsley
Virginia
$28.9M -$6.54M -158,933 -18%
Jane Street
61
Jane Street
New York
$28.5M +$13.4M +325,690 +88%
Deutsche Bank
62
Deutsche Bank
Germany
$28.5M -$11.9M -290,459 -30%
RPI
63
Railway Pension Investments
United Kingdom
$28.5M +$28.5M +692,300 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$28.3M -$37.6M -914,752 -57%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27.6M -$1.89M -46,052 -6%
JEST
67
JTC Employer Solutions Trustee
Jersey
$27.3M -$6.07M -147,623 -18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.9M +$15.4M +374,193 +134%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$26.9M -$752K -18,280 -3%
HHAM
70
HITE Hedge Asset Management
Massachusetts
$26.7M -$2.43M -59,125 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$26.2M +$8.76M +212,952 +50%
TCA
72
Tortoise Capital Advisors
Kansas
$25.6M +$620K +15,074 +2%
CHP
73
Castle Hook Partners
New York
$25.2M -$6.62M -160,926 -21%
HAI
74
Hennessy Advisors Inc
California
$25.2M -$2.13M -51,900 -8%
Allianz Asset Management
75
Allianz Asset Management
Germany
$24.8M -$72.6K -1,765 -0.3%
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