EQT Corp
EQT
629 hedge funds and large institutions have $15.1B invested in EQT Corp in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 216 increasing their positions, 213 reducing their positions, and 79 closing their positions.
42% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 79
37% more capital invested
Capital invested by funds: $11B → $15.1B (+$4.1B)
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
8.21% more ownership
Funds ownership: 93.44% → 101.65% (+8.2%)
5% more funds holding
Funds holding: 600 → 629 (+29)
1% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 213
14% less call options, than puts
Call options by funds: $508M | Put options by funds: $593M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.31B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 3 |
Bank of New York Mellon
New York
|
+$117M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$106M |
| 5 |
Morgan Stanley
New York
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$368M |
| 2 |
Two Sigma Investments
New York
|
-$81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$80M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$76.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.2M |
EQT Hedge Fund Activity: Q2 2023 in Review
629 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2023, worth a combined $15.1B — up 37% from $11B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new EQT positions and 79 closed out — a net gain of 33 holders — while 216 added to existing stakes and 213 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.31B. The largest seller was BlackRock, cutting an estimated $368M.
- 629 institutional investors held EQT Corp (EQT) as of Q2 2023, up from 600 in Q1 2023.
- Funds reported $15.1B of EQT Corp stock for Q2 2023, up 37% quarter-over-quarter.
- 112 funds opened new EQT Corp positions in Q2 2023 and 79 closed out, a net change of +33 holders.
- The largest EQT Corp buyer in Q2 2023 was T. Rowe Price Associates, an estimated $1.31B added.
- The largest EQT Corp seller in Q2 2023 was BlackRock, an estimated $368M sold.
Based on aggregated 13F filings for Q2 2023.