EQT Corp
1,100 hedge funds and large institutions have $31.2B invested in EQT Corp in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 470 increasing their positions, 299 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $31.7B → $31.2B (-$529M)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
16% less call options, than puts
Call options by funds: $806M | Put options by funds: $955M
Holders
1,100
Holding in Top 10
27
Calls
$806M
Puts
$955M
Top Buyers
| 1 | +$653M | |
| 2 | +$311M | |
| 3 | +$195M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$148M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$114M |
Top Sellers
| 1 | -$879M | |
| 2 | -$455M | |
| 3 | -$251M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$156M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$119M |