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EQT Corp

737 hedge funds and large institutions have $21.9B invested in EQT Corp in 2024 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 410 increasing their positions, 113 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 113

93% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 80

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

31% more capital invested

Capital invested by funds: $16.7B → $21.9B (+$5.21B)

10% more funds holding

Funds holding: 670737 (+67)

7% more call options, than puts

Call options by funds: $378M | Put options by funds: $354M

1.74% less ownership

Funds ownership: 102.4%100.66% (-1.7%)

Holders
737
Holders Change
+67
Holders Change %
+10%
% of All Funds
10.58%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
154
Increased
410
Reduced
113
Closed
80
Calls
$378M
Puts
$354M
Net Calls
+$24.8M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$18.5M +$9M +264,524 +110%
ECM
102
ExodusPoint Capital Management
New York
$18.3M -$9.02M -265,115 -35%
SEI Investments
103
SEI Investments
Pennsylvania
$18M +$1.67M +49,027 +11%
N
104
Natixis
France
$17.7M +$16.4M +483,021 New
GJL
105
Gendell Jeffrey L
$16.9M -$595K -17,497 -4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M +$4.86M +142,796 +45%
MC
107
Muhlenkamp & Co
Pennsylvania
$16.5M +$3.33K +98 +0%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$16.5M +$2.79M +82,025 +22%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$16.2M +$13.4M +393,014 +818%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$16M +$4.81M +141,467 +48%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$15.9M +$3.96M +116,450 +37%
HighTower Advisors
112
HighTower Advisors
Illinois
$15.8M +$48.8K +1,436 +0.3%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$15.8M +$5.05M +148,544 +53%
EIP
114
Energy Income Partners
Connecticut
$15.7M +$14.5M +427,138 New
Macquarie Group
115
Macquarie Group
Australia
$14M +$1.18M +34,566 +10%
Jane Street
116
Jane Street
New York
$13.7M +$7.05M +207,344 +125%
Prudential Financial
117
Prudential Financial
New Jersey
$13M +$3M +88,181 +33%
CCM
118
Cobalt Capital Management
New Jersey
$12.8M +$10.2M +300,000 +600%
SAMU
119
SONA Asset Management (US)
New York
$12.4M +$11.5M +337,559 New
CAM
120
Centre Asset Management
New York
$12.2M +$11.3M +333,623 New
CA
121
Callahan Advisors
Texas
$12.1M -$1.65M -48,612 -13%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$11.7M +$1.59M +46,633 +17%
Franklin Resources
123
Franklin Resources
California
$11.6M +$5.9M +173,596 +121%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$11.6M +$6.53M +191,892 +154%
DB
125
Danske Bank
Denmark
$11.5M +$2.4M +70,702 +29%

EQT Hedge Fund Activity: Q3 2024 in Review

737 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2024, worth a combined $21.9B — up 31% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new EQT positions and 80 closed out — a net gain of 74 holders — while 410 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $704M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 737 institutional investors held EQT Corp (EQT) as of Q3 2024, up from 670 in Q2 2024.
  • Funds reported $21.9B of EQT Corp stock for Q3 2024, up 31% quarter-over-quarter.
  • 154 funds opened new EQT Corp positions in Q3 2024 and 80 closed out, a net change of +74 holders.
  • The largest EQT Corp buyer in Q3 2024 was Wellington Management Group, an estimated $704M added.
  • The largest EQT Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2024.