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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 %
ZDA
151
Zweig-DiMenna Associates
New York
$4.85M +$986K +30,910 +26%
TA
152
TLS Advisors
Florida
$4.81M – – –
VC
153
Voss Capital
Texas
$4.79M -$2.15M -67,261 -31%
LPL Financial
154
LPL Financial
California
$4.78M -$767K -24,043 -14%
Canada Life
155
Canada Life
Manitoba, Canada
$4.75M +$568K +17,764 +14%
SO
156
STRS Ohio
Ohio
$4.65M -$1.02M -32,045 -18%
WFI
157
West Family Investments
California
$4.32M -$15.9K -497 -0.4%
Asset Management One
158
Asset Management One
Japan
$4.14M +$73.3K +2,296 +2%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$4.12M -$76.5K -2,396 -2%
USCWA
160
U.S. Capital Wealth Advisors
Texas
$3.98M -$221K -6,940 -5%
WTC
161
WhitTier Trust Company
Nevada
$3.79M +$136K +4,266 +4%
AB
162
Amalgamated Bank
New York
$3.77M -$305K -9,566 -7%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$3.75M +$538K +16,874 +17%
PI
164
Putnam Investments
Massachusetts
$3.72M +$3.72M +116,675 New
T
165
TOBAM
France
$3.72M +$3.67M +114,994 +7,570%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$3.67M -$12.2M -383,783 -77%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.64M +$31.9K +1,000 +0.9%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$3.5M -$4.29M -134,575 -55%
KSCM
169
Key Square Capital Management
Connecticut
$3.47M -$3.47M -108,755 -50%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$3.47M +$310K +9,700 +10%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$3.46M -$290K -9,097 -8%
AIG
172
American International Group
New York
$3.44M +$12.7K +399 +0.4%
CS
173
Cannell & Spears
New York
$3.43M +$885K +27,743 +35%
LHCM
174
Lloyd Harbor Capital Management
New York
$3.35M +$3.35M +105,000 New
PI
175
PFS Investments
Georgia
$3.34M +$330K +10,272 +11%
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