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EQT Corp

737 hedge funds and large institutions have $21.9B invested in EQT Corp in 2024 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 410 increasing their positions, 113 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 113

93% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 80

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

31% more capital invested

Capital invested by funds: $16.7B → $21.9B (+$5.21B)

10% more funds holding

Funds holding: 670737 (+67)

7% more call options, than puts

Call options by funds: $378M | Put options by funds: $354M

1.74% less ownership

Funds ownership: 102.4%100.66% (-1.7%)

Holders
737
Holders Change
+67
Holders Change %
+10%
% of All Funds
10.58%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
154
Increased
410
Reduced
113
Closed
80
Calls
$378M
Puts
$354M
Net Calls
+$24.8M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
751
WorldQuant Millennium Advisors
New York
-$2.09M -56,403 Closed
IMC Chicago
752
IMC Chicago
Illinois
-$1.85M -54,528 Closed
SI
753
Symmetry Investments
Jersey
-$1.94M -52,541 Closed
SW
754
SteelPeak Wealth
California
-$1.88M -50,761 Closed
AWE
755
Avidian Wealth Enterprises
Texas
-$1.68M -45,410 Closed
HCM
756
Hilton Capital Management
New York
-$1.59M -42,954 Closed
FTIS
757
First Trust Investment Solutions
Florida
-$1.44M -38,911 Closed
VF
758
Virtu Financial
New York
-$1.4M -37,716 Closed
BA
759
Bridgewater Associates
Connecticut
-$1.36M -36,859 Closed
SO
760
STRS Ohio
Ohio
-$1.25M -33,916 Closed
AA
761
Altrafin AG
-$1.02M -27,451 Closed
ACM
762
Arosa Capital Management
Florida
-$961K -26,000 Closed
Wolverine Trading
763
Wolverine Trading
Illinois
-$734K -21,569 Closed
Vontobel Holding
764
Vontobel Holding
Switzerland
-$786K -21,259 Closed
AWC
765
Abundance Wealth Counselors
Pennsylvania
-$734K -19,849 Closed
GAM
766
Gotham Asset Management
New York
-$548K -14,821 Closed
SRL
767
Scientech Research LLC
New Jersey
-$498K -13,459 Closed
WS
768
Wedbush Securities
California
-$455K -12,296 Closed
BCM
769
Brasada Capital Management
Texas
-$446K -12,000 Closed
IC
770
IEQ Capital
California
-$432K -11,677 Closed
SFC
771
Strategic Financial Concepts
Texas
-$331 -11,506 Closed
MHP
772
Manatuck Hill Partners
Connecticut
-$392K -10,600 Closed
ACM
773
Aquatic Capital Management
Illinois
-$382K -10,336 Closed
3IP
774
3Chopt Investment Partners
Virginia
-$377K -10,204 Closed
CM
775
CoreCommodity Management
Connecticut
-$363K -9,825 Closed

EQT Hedge Fund Activity: Q3 2024 in Review

737 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2024, worth a combined $21.9B — up 31% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new EQT positions and 80 closed out — a net gain of 74 holders — while 410 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $704M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 737 institutional investors held EQT Corp (EQT) as of Q3 2024, up from 670 in Q2 2024.
  • Funds reported $21.9B of EQT Corp stock for Q3 2024, up 31% quarter-over-quarter.
  • 154 funds opened new EQT Corp positions in Q3 2024 and 80 closed out, a net change of +74 holders.
  • The largest EQT Corp buyer in Q3 2024 was Wellington Management Group, an estimated $704M added.
  • The largest EQT Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2024.