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EQT Corp
EQT

974 hedge funds and large institutions have $30B invested in EQT Corp in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 401 increasing their positions, 264 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 83

52% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 264

41% more call options, than puts

Call options by funds: $547M | Put options by funds: $387M

27% more funds holding in top 10

Funds holding in top 10: 33 → 42 (+9)

11% more funds holding

Funds holding: 881 → 974 (+93)

10% more capital invested

Capital invested by funds: $27.2B → $30B (+$2.76B)

4.92% less ownership

Funds ownership: 98.81% → 93.89% (-4.9%)

Holders
974
Holders Change
+93
Holders Change %
+10.56%
% of All Funds
13.06%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.56%
New
189
Increased
401
Reduced
264
Closed
83
Calls
$547M
Puts
$387M
Net Calls
+$160M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$308M
2
BlackRock
BlackRock
New York
+$188M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$178M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$110M
5
CHP
Castle Hook Partners
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
MWM
Modera Wealth Management
New Jersey
-$708M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$484M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$382M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
951
Cornerstone Planning Group
New Jersey
$1.61K +$1.12K +22 +200%
CWP
952
Clark Wealth Partners
Illinois
$1.6K – – –
KFI
953
Key Financial Inc
Pennsylvania
$1.6K – – –
VWA
954
Valued Wealth Advisors
Utah
$1.56K – – –
SFA
955
Semmax Financial Advisors
North Carolina
$1.5K +$1.38K +27 New
RWM
956
Rialto Wealth Management
New York
$1.44K +$1.38K +27 New
PS
957
Pinney & Scofield
Massachusetts
$1.34K – – –
CIA
958
Cape Investment Advisory
Georgia
$1.12K – – –
Kayne Anderson Rudnick Investment Management
959
Kayne Anderson Rudnick Investment Management
California
$1.07K – – –
GC
960
Garde Capital
Washington
$1.07K +$1.02K +20 New
GA
961
GoalVest Advisory
New York
$1.01K +$970 +19 New
PWA
962
Principia Wealth Advisory
Texas
$1K +$51 +1 +5%
WCM
963
Winthrop Capital Management
Indiana
$1K +$1.07K +21 New
Lazard Asset Management
964
Lazard Asset Management
New York
$1K +$1.63K +32 New
SFCL
965
Strengthening Families & Communities LLC
Massachusetts
$801 – – –
NL
966
NVWM LLC
Pennsylvania
$534 – – –
BHWM
967
Bay Harbor Wealth Management
Maryland
$534 +$511 +10 New
CIAS
968
CBIZ Investment Advisory Services
Ohio
$534 +$511 +10 New
OCM
969
Osterweis Capital Management
California
$534 +$511 +10 New
WW
970
Winnow Wealth
Texas
$506 +$153 +3 +43%
AA
971
Ancora Advisors
Ohio
$321 -$9.04K -177 -97%
HIA
972
HFM Investment Advisors
New Jersey
$321 +$306 +6 New
CAM
973
Chesapeake Asset Management
New York
$267 – – –
PWAM
974
Private Wealth Asset Management
Iowa
$267 +$255 +5 New
MWM
975
Modera Wealth Management
New Jersey
– -$708M -15,352,131 Closed
37 38
39
40 41

EQT Hedge Fund Activity: Q1 2025 in Review

974 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2025, worth a combined $30B — up 10% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new EQT positions and 83 closed out — a net gain of 106 holders — while 401 added to existing stakes and 264 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Modera Wealth Management, exiting entirely with an estimated $708M sold.

  • 974 institutional investors held EQT Corp (EQT) as of Q1 2025, up from 881 in Q4 2024.
  • Funds reported $30B of EQT Corp stock for Q1 2025, up 10% quarter-over-quarter.
  • 189 funds opened new EQT Corp positions in Q1 2025 and 83 closed out, a net change of +106 holders.
  • The largest EQT Corp buyer in Q1 2025 was Morgan Stanley, an estimated $308M added.
  • The largest EQT Corp seller in Q1 2025 was Modera Wealth Management, an estimated $708M sold.

Based on aggregated 13F filings for Q1 2025.