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EQT Corp

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: 2633 (+7)

24% more capital invested

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

20% more funds holding

Funds holding: 737881 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
876
Nemes Rush Group
Michigan
$507 +$454 +11 New
NL
877
NVWM LLC
Pennsylvania
$461
WW
878
Winnow Wealth
Texas
$294 +$289 +7 New
SMAM
879
Sugar Maple Asset Management
Wisconsin
$231 +$206 +5 New
CAM
880
Chesapeake Asset Management
New York
$230
AWM
881
Activest Wealth Management
Florida
$92 +$82 +2 New
ARCM
882
Asia Research & Capital Management
Hong Kong
-$45.8M -1,248,833 Closed
RIA
883
Recurrent Investment Advisors
Texas
-$21.2M -579,093 Closed
ZIG
884
Zurich Insurance Group
Switzerland
-$18.6M -508,032 Closed
CCM
885
Cobalt Capital Management
New Jersey
-$12.8M -350,000 Closed
CAM
886
Centre Asset Management
New York
-$12.2M -333,623 Closed
HP
887
Hartree Partners
New York
-$7.36M -201,000 Closed
UOC
888
UBS O'Connor
Illinois
-$6.81M -185,950 Closed
IMRF
889
Illinois Municipal Retirement Fund
Illinois
-$6.78M -184,927 Closed
DFG
890
Dupree Financial Group
Kentucky
-$5.25M -143,379 Closed
Norges Bank
891
Norges Bank
Norway
-$3.84M -104,802 Closed
IA
892
Icon Advisers
Colorado
-$3.66M -100,000 Closed
IAIM
893
International Assets Investment Management
Florida
-$2.69K -98,703 Closed
ACM
894
Advent Capital Management
New York
-$2.56M -70,000 Closed
TSS
895
Two Sigma Securities
New York
-$2.49M -60,355 Closed
SFM
896
Soros Fund Management
New York
-$1.72M -47,023 Closed
JC
897
JBF Capital
Colorado
-$1.65M -45,000 Closed
MNBTD
898
Moody National Bank Trust Division
Texas
-$1.59M -43,307 Closed
DIP
899
Davis Investment Partners
North Carolina
-$1.14M -30,908 Closed
DDC
900
DF Dent & Co
Maryland
-$803K -21,920 Closed

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.