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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
9.46%
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
$453M
2
BlackRock
BlackRock
New York
$1.25B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
Invesco
Invesco
Georgia
$404M
5
Boston Partners
Boston Partners
Massachusetts
$111M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$325M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$601M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.96M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$38.6M +$9.28M +240,035 +32%
VanEck Associates
52
VanEck Associates
New York
$37.2M +$670K +17,327 +2%
Citigroup
53
Citigroup
New York
$34.5M +$6.52M +168,622 +23%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$34.2M -$1.1M -28,339 -3%
WCA
55
Waratah Capital Advisors
Ontario, Canada
$33.6M -$11.1M -286,596 -25%
TSW
56
Thompson Siegel & Walmsley
Virginia
$32.4M +$3.21M +82,989 +11%
VIP
57
Vantage Investment Partners
Missouri
$30.8M +$13.8M +358,147 +82%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$30.7M +$1.9M +49,174 +7%
MIM
59
Merewether Investment Management
Texas
$28M -$34.1M -881,552 -55%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$27.7M +$27.7M +717,478 New
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$26.5M -$220K -5,691 -0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$26.2M +$1.23M +31,833 +5%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$25.8M -$924K -23,912 -3%
BA
65
Bridgewater Associates
Connecticut
$24.1M -$2.05M -52,924 -8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$23.8M +$4.98M +128,777 +26%
AllianceBernstein
67
AllianceBernstein
Tennessee
$23.8M -$875K -22,638 -4%
HAI
68
Hennessy Advisors Inc
California
$23.2M -$278K -7,200 -1%
TCA
69
Tortoise Capital Advisors
Kansas
$22.9M – – –
RJA
70
Raymond James & Associates
Florida
$22.9M -$7.67M -198,347 -25%
National Pension Service
71
National Pension Service
South Korea
$22.2M – – –
CB
72
Commerce Bank
Missouri
$21.2M -$755K -19,540 -3%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$20.9M -$17.4M -449,369 -45%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$20.8M +$727K +18,804 +4%
MPM
75
MBB Public Markets
Illinois
$20M +$5.65M +146,050 +39%
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