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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
Franklin Resources
151
Franklin Resources
California
$12.9M -$1.49M -36,142 -11%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$12.9M -$1.59M -38,524 -12%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$12.9M +$1.57M +38,160 +16%
CWM
154
CIBC World Markets
New York
$12.6M +$7.97M +193,288 +245%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$12.4M +$1.41M +34,271 +15%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$11.9M +$67.2K +1,630 +0.6%
CGPCS
157
Capital Group Private Client Services
California
$11.4M -$1.65K -40 -0%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$11.3M -$725K -17,587 -7%
BFM
159
Boothbay Fund Management
New York
$11.2M -$500K -12,135 -5%
VDBMI
160
Van Den Berg Management I
Texas
$11.1M -$11.5K -280 -0.1%
IMC Chicago
161
IMC Chicago
Illinois
$10.9M +$9.74M +236,169 New
VI
162
Vestcor Inc
New Brunswick, Canada
$10.9M +$279K +6,765 +3%
V
163
ValueWorks
New York
$10.9M -$1.05M -25,504 -10%
BC
164
Beaconlight Capital
New York
$10.8M +$9.68M +234,858 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$10.8M +$785K +19,025 +9%
AT
166
AMF Tjänstepension
Sweden
$10.6M +$9.46M +229,437 New
ECM
167
Evergreen Capital Management
Washington
$10.6M -$2.04M -49,592 -18%
CIA
168
Corigliano Investment Advisers
North Carolina
$10.3M +$9.23M +223,827 New
DKAM
169
Drummond Knight Asset Management
Australia
$10.3M +$9.2M +223,133 New
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$10.2M +$9.13M +221,414 New
Calamos Advisors
171
Calamos Advisors
Illinois
$10.1M +$9.06M +219,688 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$9.86M -$124K -2,997 -1%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.8M +$8.77M +212,600 New
Cohen & Steers
174
Cohen & Steers
New York
$9.69M -$2.26M -54,705 -21%
RC
175
Riposte Capital
New York
$9.68M -$3.71M -90,000 -30%

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.