EQT Corp
650 hedge funds and large institutions have $15.5B invested in EQT Corp in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.57% less ownership
Funds ownership: 98.54% → 94.97% (-3.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less call options, than puts
Call options by funds: $235M | Put options by funds: $326M
Holders
650
Holding in Top 10
11
Calls
$235M
Puts
$326M
Top Buyers
| 1 | +$743M | |
| 2 | +$430M | |
| 3 | +$155M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141M |
| 5 |
Renaissance Technologies
New York
|
+$60.6M |
Top Sellers
| 1 | -$242M | |
| 2 | -$215M | |
| 3 | -$169M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$155M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$153M |