We are live on ! Find out more
EQT icon

EQT Corp

881 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 56

61% more call options, than puts

Call options by funds: $765M | Put options by funds: $476M

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737881 (+144)

1.84% less ownership

Funds ownership: 100.66%98.81% (-1.8%)

Holders
881
Holders Change
+144
Holders Change %
+19.54%
% of All Funds
11.6%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.43%
New
212
Increased
318
Reduced
242
Closed
56
Calls
$765M
Puts
$476M
Net Calls
+$289M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jain Global
New York
$18.2M +$16.3M +394,854 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$18M +$8.72M +211,544 +119%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$17.9M +$3.79M +91,923 +31%
DB
129
Danske Bank
Denmark
$17.5M +$2.63M +63,732 +20%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$15.7M -$4.24M -102,833 -23%
Verition Fund Management
131
Verition Fund Management
Connecticut
$15.6M +$4.43M +107,503 +47%
SAMU
132
SONA Asset Management (US)
New York
$15.6M
CA
133
Callahan Advisors
Texas
$15.5M +$278K +6,744 +2%
Swedbank
134
Swedbank
Sweden
$15.4M +$7.68M +186,263 +126%
CM
135
Castleark Management
Illinois
$15.4M +$12.1M +294,000 +753%
Stifel Financial
136
Stifel Financial
Missouri
$14.8M +$731K +17,737 +6%
Aviva
137
Aviva
United Kingdom
$14.7M +$13.2M +319,206 New
Prudential Financial
138
Prudential Financial
New Jersey
$14.5M -$1.59M -38,576 -11%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$14.5M -$124K -3,010 -1%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$14.3M +$9.79M +237,531 +330%
CGH
141
Contrarius Group Holdings
Bermuda
$14.1M +$12.6M +304,856 New
GJL
142
Gendell Jeffrey L
$14M -$6.54M -158,549 -34%
EPFB
143
Employees Provident Fund Board
Malaysia
$14M +$12.5M +303,602 New
TAM
144
Telemark Asset Management
Massachusetts
$13.8M +$12.4M +300,000 New
SPPAM
145
Summit Partners Public Asset Management
Massachusetts
$13.8M +$12.3M +298,252 New
Victory Capital Management
146
Victory Capital Management
Texas
$13.7M -$18.1M -439,719 -60%
LPL Financial
147
LPL Financial
California
$13.6M +$2.85M +69,187 +31%
Macquarie Group
148
Macquarie Group
Australia
$13.5M -$2.68M -64,929 -17%
FC
149
Foursixthree Capital
New York
$13.3M +$11.9M +289,285 New
WT
150
Whittier Trust
California
$13.3M +$513K +12,442 +5%

EQT Hedge Fund Activity: Q4 2024 in Review

881 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2024, worth a combined $27.2B — up 24% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new EQT positions and 56 closed out — a net gain of 156 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.

  • 881 institutional investors held EQT Corp (EQT) as of Q4 2024, up from 737 in Q3 2024.
  • Funds reported $27.2B of EQT Corp stock for Q4 2024, up 24% quarter-over-quarter.
  • 212 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +156 holders.
  • The largest EQT Corp buyer in Q4 2024 was Invesco, an estimated $172M added.
  • The largest EQT Corp seller in Q4 2024 was Wellington Management Group, an estimated $858M sold.

Based on aggregated 13F filings for Q4 2024.