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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 %
PVI
101
Pine Valley Investments
New Jersey
$13.7M -$115K -2,982 -0.8%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$18.4K -476 -0.1%
CA
103
Callahan Advisors
Texas
$13.4M +$408K +10,551 +3%
Prudential Financial
104
Prudential Financial
New Jersey
$13.1M -$1.35M -34,679 -9%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$11.5M +$1.08M +27,988 +10%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.4M -$1.04M -26,841 -8%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$11.3M +$4.55M +117,729 +67%
MOACM
108
Mutual of America Capital Management
New York
$11M -$26.5K -686 -0.2%
DAM
109
Deltec Asset Management
New York
$10.4M -$6.41M -165,774 -38%
GLA
110
Great Lakes Advisors
Illinois
$10.3M -$104K -2,701 -1%
CHP
111
Castle Hook Partners
New York
$10.1M +$10.1M +262,170 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$10.1M +$61.9K +1,600 +0.6%
SO
113
STRS Ohio
Ohio
$9.97M -$290K -7,491 -3%
LCM
114
Lonestar Capital Management
California
$9.86M – – –
PI
115
Putnam Investments
Massachusetts
$9.48M +$4.97M +128,592 +110%
WT
116
Whittier Trust
California
$9.36M +$254K +6,571 +3%
GC
117
Guggenheim Capital
Illinois
$9.31M -$818K -21,158 -8%
Jennison Associates
118
Jennison Associates
New York
$8.94M +$3M +77,663 +51%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$8.92M +$1.02M +26,484 +13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$8.87M +$3.58M +92,609 +68%
YCM
121
Yaupon Capital Management
New York
$8.86M -$5.29M -136,824 -37%
PR
122
Payden & Rygel
California
$8.82M – – –
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$8.76M +$876K +22,657 +11%
HighTower Advisors
124
HighTower Advisors
Illinois
$8.63M +$225K +5,810 +3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.36M +$458K +11,838 +6%
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5
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