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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 %
BlackRock
1
BlackRock
New York
$1.51B +$20.1M +630,763 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B -$6.17M -193,263 -0.5%
State Street
3
State Street
Massachusetts
$834M +$1.63M +51,219 +0.2%
Capital World Investors
4
Capital World Investors
California
$592M +$55.6M +1,742,393 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$435M +$15M +470,609 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$376M -$12.7M -399,149 -3%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$283M +$233M +324,670 +471%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$277M +$65.4M +2,050,025 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$251M +$3.29M +103,314 +1%
Invesco
10
Invesco
Georgia
$210M +$19.2M +600,625 +10%
SCP
11
Soroban Capital Partners
New York
$200M -$6.7M -210,000 -3%
Bank of America
12
Bank of America
North Carolina
$159M -$5.64M -176,731 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$143M -$453M -14,199,803 -76%
Morgan Stanley
14
Morgan Stanley
New York
$135M -$46M -1,440,685 -25%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$128M -$91.5M -2,867,053 -42%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$125M +$44.4M +1,392,243 +55%
American Century Companies
17
American Century Companies
Missouri
$121M +$40.6M +1,273,022 +51%
Renaissance Technologies
18
Renaissance Technologies
New York
$118M +$88.1M +2,761,264 +291%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$116M +$48.3M +1,512,109 +71%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$113M +$113M +3,549,301 New
Northern Trust
21
Northern Trust
Illinois
$107M +$2.51M +78,538 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$104M +$1.14M +35,733 +1%
Charles Schwab
23
Charles Schwab
California
$104M +$1.15M +36,041 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$100M +$13.9M +435,327 +16%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$84.5M +$84.5M +2,648,556 New
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