EQT icon

EQT Corp
EQT

Overview Fund Activity

645 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 253 increasing their positions, 204 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+18
Holders Change %
+2.87%
% of All Funds
9.46%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.18%
New
101
Increased
253
Reduced
204
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$453M
2
BlackRock
BlackRock
New York
$1.25B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
Invesco
Invesco
Georgia
$404M
5
Boston Partners
Boston Partners
Massachusetts
$111M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$325M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$601M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.96M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$19.9M +$2.98M +77,003 +18%
WCM
77
Wedge Capital Management
North Carolina
$19.8M +$2.44M +63,190 +14%
TC
78
Teilinger Capital
Texas
$19.3M +$19.3M +500,000 New
GRA
79
Goehring & Rozencwajg Associates
New York
$19.1M +$698K +18,045 +4%
Twin Tree Management
80
Twin Tree Management
Texas
$19M +$16.4M +423,173 +625%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$18.7M +$1.24M +31,900 +7%
NIMC
82
Nierenberg Investment Management Company
Washington
$18.4M – – –
JFG
83
Jefferies Financial Group
New York
$17.6M +$13.3M +344,573 +308%
MC
84
Muhlenkamp & Co
Pennsylvania
$17.3M +$91.6K +2,370 +0.5%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$17.3M +$4.65M +120,336 +37%
P3I
86
Progeny 3 Inc
Washington
$16.7M +$16.7M +432,711 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$16.6M +$208K +5,374 +1%
CGA
88
Compound Global Advisors
Washington
$15.8M +$8.96M +231,651 +130%
GIM
89
Generate Investment Management
New Zealand
$15.8M +$15.8M +409,545 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$15.8M -$5.66M -146,413 -26%
SEI Investments
91
SEI Investments
Pennsylvania
$15.8M +$2.28M +59,072 +17%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$15.7M +$44.5K +1,150 +0.3%
Man Group
93
Man Group
United Kingdom
$15.5M +$15.5M +399,831 New
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$15.4M +$2.62M +67,730 +20%
CS
95
Credit Suisse
Switzerland
$15.4M -$8.89M -230,050 -37%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$14.7M +$4.46M +114,167 +44%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$14.4M -$3.16M -81,711 -18%
GC
98
Gratus Capital
Georgia
$13.9M -$172K -4,447 -1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.9M +$876K +22,662 +7%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$13.9M +$237K +6,132 +2%
2 3
4
5 6