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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$142M |
| 3 |
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
Boston,
Massachusetts
|
-$858M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$590M |
| 3 |
JP Morgan Chase
New York
|
-$230M |
| 4 |
BlackRock
New York
|
-$141M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
926
Darwin Wealth Management
Tampa,
Florida
| – | -$7.33K | -200 | Closed |
|
|
FIA
927
FNY Investment Advisers
New York
| – | -$2K | -72 | Closed |
|
|
CLOS
928
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$1.5K | -41 | Closed |
|
|
CPA
929
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.28K | -35 | Closed |
|
|
CAS
930
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.28K | -35 | Closed |
|
|
WAS
931
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1.29K | -35 | Closed |
|
|
VAMG
932
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$1.14K | -31 | Closed |
|
933
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$733 | -20 | Closed |
|
|
SC
934
Swan Capital
Pensacola,
Florida
| – | -$700 | -19 | Closed |
|
|
A
935
AlphaQuest
New York
| – | -$550 | -15 | Closed |
|
|
MFG
936
Mendota Financial Group
Madison,
Wisconsin
| – | -$74 | -2 | Closed |
|
|
HGA
937
Hobbs Group Advisors
Columbia,
South Carolina
| – | -$50 | -1 | 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.