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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$6.84M +$66.6K +2,087 +1%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$6.74M -$8.88M -278,322 -57%
AIM
128
Artemis Investment Management
United Kingdom
$6.54M +$6.54M +205,391 New
WT
129
Whittier Trust
California
$6.53M -$75.8K -2,376 -1%
MMA
130
Mizuho Markets Americas
New York
$6.46M – – –
MMC
131
Mizuho Markets Cayman
Cayman Islands
$6.46M +$6.46M +202,563 New
HighTower Advisors
132
HighTower Advisors
Illinois
$6.41M -$154K -4,815 -2%
WCM
133
Wedge Capital Management
North Carolina
$6.34M -$1.14M -35,708 -15%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$6.22M -$345K -10,799 -5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.21M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M -$143K -4,483 -2%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$5.91M -$196K -6,144 -3%
CL
138
CSS LLC
Illinois
$5.82M -$3.74M -117,236 -39%
VDBMI
139
Van Den Berg Management I
Texas
$5.63M +$32.3K +1,013 +0.6%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$5.59M -$1.05M -32,979 -16%
National Pension Service
141
National Pension Service
South Korea
$5.5M +$5.5M +175,700 New
GC
142
Guggenheim Capital
Illinois
$5.35M +$1.27M +39,826 +31%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$5.32M +$216K +6,770 +4%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$5.28M +$414K +12,982 +9%
DnB Asset Management
145
DnB Asset Management
Norway
$5.14M +$3.46M +108,442 +206%
MAM
146
Madison Asset Management
Wisconsin
$5.07M +$2.2M +69,000 +77%
Osaic Holdings
147
Osaic Holdings
Arizona
$5.01M -$1.11M -34,517 -18%
GCM
148
Greenland Capital Management
New York
$5.01M +$2.44M +76,574 +95%
Jennison Associates
149
Jennison Associates
New York
$4.94M -$12M -375,342 -71%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$4.86M -$118K -3,683 -2%
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