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
BCM
176
Bourgeon Capital Management
Connecticut
$9.6M +$8.59M +208,251 New
Asset Management One
177
Asset Management One
Japan
$9.59M +$151K +3,669 +2%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$9.56M -$62.5K -1,516 -0.7%
Walleye Capital
179
Walleye Capital
New York
$9.54M -$1.12M -27,275 -12%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.34M -$478K -11,591 -5%
Canada Life
181
Canada Life
Manitoba, Canada
$9.17M -$836K -20,264 -9%
DAM
182
Deltec Asset Management
New York
$9.17M -$2.29M -55,595 -22%
IG
183
ING Group
Netherlands
$9.15M +$8.18M +198,409 New
KL
184
KGH Ltd
Bahamas
$9.13M -$51.3M -1,243,000 -86%
EF
185
Empowered Funds
Pennsylvania
$8.99M -$64K -1,553 -0.8%
WHGC
186
Wealth High Governance Capital
Brazil
$8.61M +$7.7M +186,634 New
GCM
187
GeoSphere Capital Management
Florida
$8.53M +$2.27M +55,000 +42%
SI
188
Symmetry Investments
Jersey
$8.47M +$7.58M +183,771 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$8.36M -$572K -13,873 -7%
GFM
190
GF Fund Management
China
$8.32M +$7.44M +180,385 New
SOMRS
191
State of Michigan Retirement System
Michigan
$8.29M -$412K -10,000 -5%
DIM
192
DC Investments Management
Virginia
$7.84M
Nomura Asset Management
193
Nomura Asset Management
Japan
$7.58M -$6.35K -154 -0.1%
ASRS
194
Arizona State Retirement System
Arizona
$7.57M +$90.6K +2,198 +1%
RAM
195
Resona Asset Management
Japan
$7.5M -$247K -5,991 -4%
USCWA
196
U.S. Capital Wealth Advisors
Texas
$7.46M -$428K -10,371 -6%
RCAP
197
Resolute Capital Asset Partners
Colorado
$7.38M +$6.6M +160,000 New
MIM
198
MetLife Investment Management
New Jersey
$7.35M +$139K +3,368 +2%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$7.33M +$798K +19,350 +14%
Wolverine Trading
200
Wolverine Trading
Illinois
$7.26M +$6.43M +155,831 New

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.