EQT Corp
EQT
651 hedge funds and large institutions have $15.5B invested in EQT Corp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 238 increasing their positions, 215 reducing their positions, and 85 closing their positions.
14% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 85
11% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 215
0% more funds holding
Funds holding: 649 → 651 (+2)
1% less capital invested
Capital invested by funds: $15.7B → $15.5B (-$159M)
3.57% less ownership
Funds ownership: 98.56% → 94.99% (-3.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less call options, than puts
Call options by funds: $235M | Put options by funds: $326M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$743M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$430M |
| 3 |
Bank of New York Mellon
New York
|
+$155M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141M |
| 5 |
Renaissance Technologies
New York
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$242M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$215M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$155M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$153M |
EQT Hedge Fund Activity: Q1 2024 in Review
651 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2024, worth a combined $15.5B — down 1% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new EQT positions and 85 closed out — a net gain of 12 holders — while 238 added to existing stakes and 215 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $743M. The largest seller was Morgan Stanley, cutting an estimated $242M.
- 651 institutional investors held EQT Corp (EQT) as of Q1 2024, up from 649 in Q4 2023.
- Funds reported $15.5B of EQT Corp stock for Q1 2024, down 1% quarter-over-quarter.
- 97 funds opened new EQT Corp positions in Q1 2024 and 85 closed out, a net change of +12 holders.
- The largest EQT Corp buyer in Q1 2024 was Wellington Management Group, an estimated $743M added.
- The largest EQT Corp seller in Q1 2024 was Morgan Stanley, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2024.