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EQT Corp
EQT

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: 26 → 33 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737 → 881 (+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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$172M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$142M
3
Morgan Stanley
Morgan Stanley
New York
+$112M
4
SPC
Slate Path Capital
New York
+$111M
5
CHP
Castle Hook Partners
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$590M
3
JP Morgan Chase
JP Morgan Chase
New York
-$230M
4
BlackRock
BlackRock
New York
-$141M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBT
851
Grove Bank & Trust
Florida
$1.71K +$825 +20 +118%
RAM
852
Riggs Asset Management
Pennsylvania
$1.68K – – –
SIC
853
Salem Investment Counselors
North Carolina
$1.66K – – –
BCPWM
854
Bradley & Co Private Wealth Management
Florida
$1.61K +$1.44K +35 New
MSWA
855
Marshall & Sterling Wealth Advisors
New York
$1.61K +$1.44K +35 New
RBI
856
Raiffeisen Bank International
Austria
$1.58K +$1.48K +36 New
WA
857
Whipplewood Advisors
Colorado
$1.48K +$1.32K +32 New
PPC
858
Park Place Capital
Alabama
$1.43K – – –
SJIM
859
St. Johns Investment Management
Florida
$1.43K – – –
KFI
860
Key Financial Inc
Pennsylvania
$1.38K – – –
CWP
861
Clark Wealth Partners
Illinois
$1.38K +$1.24K +30 New
VWA
862
Valued Wealth Advisors
Utah
$1.34K +$577 +14 +93%
SN
863
Sittner & Nelson
Oregon
$1.25K +$1.11K +27 New
PS
864
Pinney & Scofield
Massachusetts
$1.15K +$1.03K +25 New
LSA
865
Leonteq Securities AG
Switzerland
$1.11K -$51.2K -1,241 -98%
SFCL
866
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
CIA
867
Cape Investment Advisory
Georgia
$968 +$82 +2 +11%
Kayne Anderson Rudnick Investment Management
868
Kayne Anderson Rudnick Investment Management
California
$922 – – –
PWA
869
Principia Wealth Advisory
Texas
$876 +$783 +19 New
TWD
870
True Wealth Design
Ohio
$784 – – –
CCA
871
Criterion Capital Advisors
Tennessee
$740 – – –
GFPC
872
Global Financial Private Client
Florida
$738 +$660 +16 New
NS
873
NBC Securities
Alabama
$600 -$564K -13,682 -100%
SAM
874
Synergy Asset Management
Washington
$550 +$619 +15 New
CPG
875
Cornerstone Planning Group
New Jersey
$533 +$454 +11 New
33 34
35
36 37

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.