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EQT Corp
EQT

Overview Fund Activity

627 hedge funds and large institutions have $15.9B invested in EQT Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 218 increasing their positions, 229 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
10%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
84
Increased
218
Reduced
229
Closed
72
Calls
$433M
Puts
$412M
Net Calls
+$20.8M
Net Calls Change
+$105M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$305M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$205M
4
ZP
Zimmer Partners
New York
+$183M
5
Citadel Advisors
Citadel Advisors
Florida
+$178M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
AAI
Aequim Alternative Investments
California
-$85.7M
3
Bank of America
Bank of America
North Carolina
-$83.8M
4
RCM
Rokos Capital Management
United Kingdom
-$68.8M
5
Morgan Stanley
Morgan Stanley
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$9.86M -$1.22M -29,960 -11%
WT
127
Whittier Trust
California
$9.56M +$408K +10,049 +4%
Aviva
128
Aviva
United Kingdom
$9.52M +$3.77M +92,857 +66%
PR
129
Payden & Rygel
California
$9.25M +$8.99M +221,500 +3,397%
PRIG
130
Payden & Rygel Investment Group
California
$9.25M +$9.25M +228,020 New
Victory Capital Management
131
Victory Capital Management
Texas
$9.19M +$5.48M +135,152 +148%
SPC
132
Slate Path Capital
New York
$9.09M -$2.88M -71,042 -24%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$9.06M -$5.26M -129,638 -37%
HighTower Advisors
134
HighTower Advisors
Illinois
$8.82M +$247K +6,092 +3%
Lazard Asset Management
135
Lazard Asset Management
New York
$8.64M +$8.64M +212,992 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$8.29M – – –
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$8.29M -$193K -4,755 -2%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$8.28M -$209K -5,162 -2%
UBS Group
139
UBS Group
Switzerland
$7.83M +$87.7K +2,162 +1%
CCM
140
Cinctive Capital Management
New York
$7.83M -$9.45M -232,903 -55%
GAM
141
Gotham Asset Management
New York
$7.75M +$814K +20,053 +12%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$7.35M +$724K +17,839 +11%
HP
143
Hartree Partners
New York
$7.3M -$4.09M -100,750 -36%
CGA
144
Compound Global Advisors
Washington
$7.22M -$7.87M -193,935 -52%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$7.11M +$352K +8,671 +5%
VDBMI
146
Van Den Berg Management I
Texas
$7.1M -$33.2K -817 -0.5%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$7.03M -$20.9M -514,670 -75%
MLIM
148
Mountain Lake Investment Management
Florida
$7M -$1.03M -25,500 -13%
Walleye Trading
149
Walleye Trading
New York
$6.8M +$1.83M +45,074 +37%
Comerica Bank
150
Comerica Bank
Texas
$6.55M -$4.7M -115,780 -42%
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