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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 %
ACM
176
Arosa Capital Management
Florida
$4.39M +$4.39M +108,100 New
T
177
TOBAM
France
$4.3M -$1.76M -43,314 -29%
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$4.28M -$174K -4,294 -4%
KA
179
Kailix Advisors
Florida
$4.06M +$4.06M +100,000 New
ECM
180
ExodusPoint Capital Management
New York
$4.04M -$13.9M -343,570 -78%
ASRS
181
Arizona State Retirement System
Arizona
$4M +$12.9K +318 +0.3%
AIG
182
American International Group
New York
$3.99M -$366K -9,022 -8%
Osaic Holdings
183
Osaic Holdings
Arizona
$3.93M -$814K -20,049 -17%
YCM
184
Yousif Capital Management
Michigan
$3.93M -$91.8K -2,263 -2%
DIM
185
DC Investments Management
Virginia
$3.86M – – –
SG Americas Securities
186
SG Americas Securities
New York
$3.79M +$3.42M +84,251 +923%
Nomura Asset Management
187
Nomura Asset Management
Japan
$3.79M -$43.3K -1,067 -1%
N
188
Numerai
California
$3.77M +$3.77M +92,924 New
MIM
189
MetLife Investment Management
New Jersey
$3.63M -$94.9K -2,338 -3%
MWM
190
MinichMacGregor Wealth Management
New York
$3.58M +$3.58M +88,274 New
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$6.41M -157,870 -64%
BC
192
Beaconlight Capital
New York
$3.51M -$877K -21,620 -20%
Corient Private Wealth
193
Corient Private Wealth
Florida
$3.43M +$42.5K +1,048 +1%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$395K +9,722 +13%
USCWA
195
U.S. Capital Wealth Advisors
Texas
$3.37M -$384K -9,471 -10%
BFG
196
Bleakley Financial Group
New Jersey
$3.34M -$45.3K -1,117 -1%
SS
197
Simplicity Solutions
Minnesota
$3.34M -$45.2K -1,113 -1%
BCM
198
Beck Capital Management
Texas
$3.32M -$192K -4,728 -5%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.32M +$189K +4,646 +6%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$3.32M -$17K -419 -0.5%
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