EQT icon

EQT Corp
EQT

Overview Fund Activity

597 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 198 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-18
Holders Change %
-2.93%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
99
Increased
218
Reduced
198
Closed
107
Calls
$581M
Puts
$449M
Net Calls
+$131M
Net Calls Change
-$105M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$233M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$113M
3
Renaissance Technologies
Renaissance Technologies
New York
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$453M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$91.5M
3
CIM
Contrarius Investment Management
Jersey
-$68.9M
4
Morgan Stanley
Morgan Stanley
New York
-$46M
5
Barclays
Barclays
United Kingdom
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Lonestar Capital Management
California
$11.3M -$1.12M -35,000 -9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$11M – – –
SEI Investments
103
SEI Investments
Pennsylvania
$11M +$4.97M +155,902 +82%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$11M -$4.57M -143,128 -29%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$90.6K -2,840 -0.8%
Man Group
106
Man Group
United Kingdom
$10.7M -$20.9M -617,845 Closed
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$10.6M +$2.48M +77,586 +31%
Stifel Financial
108
Stifel Financial
Missouri
$10.5M +$5.51M +172,517 +110%
Axa
109
Axa
France
$10.5M -$3.89M -122,031 -27%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$10.4M +$31.8K +997 +0.3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$10.3M -$12.5M -390,321 -55%
CA
112
Callahan Advisors
Texas
$10.2M -$215K -6,734 -2%
EF
113
Empowered Funds
Pennsylvania
$9.61M +$9.61M +301,169 New
MOACM
114
Mutual of America Capital Management
New York
$9.08M -$2.84M -88,867 -24%
Franklin Resources
115
Franklin Resources
California
$9.02M +$187K +5,857 +2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$8.99M -$2.15M -66,579 -19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$8.89M +$7.32M +1,201,867 +467%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$8.86M +$48K +1,503 +0.5%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$8.44M +$629K +19,721 +8%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$8.28M +$54.5K +1,708 +0.7%
ECM
121
ExodusPoint Capital Management
New York
$8.24M +$8.24M +258,167 New
CSS
122
Cubist Systematic Strategies
Connecticut
$7.63M +$1.05M +33,046 +16%
MPM
123
MBB Public Markets
Illinois
$7.26M +$6.88M +215,458 +1,795%
MLIM
124
Mountain Lake Investment Management
Florida
$7.18M +$798K +25,000 +13%
UBS Group
125
UBS Group
Switzerland
$6.95M -$4.05M -126,898 -37%
3 4
5
6 7