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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 %
UBS Group
126
UBS Group
Switzerland
$8.3M +$831K +21,494 +11%
CF
127
Canoe Financial
Alberta, Canada
$8.22M +$8.22M +212,700 New
Franklin Resources
128
Franklin Resources
California
$7.89M -$2.5M -64,651 -24%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$7.42M -$3.95M -102,155 -35%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.36M +$365K +9,449 +5%
Victory Capital Management
131
Victory Capital Management
Texas
$7.32M -$1.44M -37,342 -16%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$7.24M -$1.4M -36,187 -16%
Stifel Financial
133
Stifel Financial
Missouri
$7.06M -$5.11M -132,245 -42%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$6.74M +$4.58M +118,482 +212%
VDBMI
135
Van Den Berg Management I
Texas
$6.69M -$70.9K -1,833 -1%
Walleye Trading
136
Walleye Trading
New York
$6.28M -$196K -5,059 -3%
Asset Management One
137
Asset Management One
Japan
$6.24M +$280K +7,177 +5%
Canada Life
138
Canada Life
Manitoba, Canada
$6.19M +$1.81M +47,065 +41%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$6.18M -$4.08M -105,488 -40%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$165K +4,264 +3%
AIM
141
Artemis Investment Management
United Kingdom
$6.01M -$9.09M -235,083 -60%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$5.96M -$71.2M -1,842,544 -92%
ZDA
143
Zweig-DiMenna Associates
New York
$5.87M – – –
TA
144
TLS Advisors
Florida
$5.85M +$17.7K +459 +0.3%
Renaissance Technologies
145
Renaissance Technologies
New York
$5.81M -$26.6M -689,100 -82%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$5.78M -$232K -5,989 -4%
LPL Financial
147
LPL Financial
California
$5.71M +$121K +3,133 +2%
SOMRS
148
State of Michigan Retirement System
Michigan
$5.57M +$1.07M +27,800 +24%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$5.53M +$383K +9,896 +7%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$5.31M +$55.2K +1,428 +1%
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