EQT Corp
649 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 254 increasing their positions, 206 reducing their positions, and 75 closing their positions.
35% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 75
23% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 206
3.24% more ownership
Funds ownership: 95.32% → 98.56% (+3.2%)
3% more funds holding
Funds holding: 631 → 649 (+18)
8% more call options, than puts
Call options by funds: $409M | Put options by funds: $377M
2% less capital invested
Capital invested by funds: $15.9B → $15.7B (-$260M)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$247M |
| 2 |
BlackRock
New York
|
+$204M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$183M |
| 2 |
ClearBridge Investments
New York
|
-$116M |
| 3 |
Bank of New York Mellon
New York
|
-$101M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.7M |
| 5 |
Holocene Advisors
New York
|
-$57.4M |
EQT Hedge Fund Activity: Q4 2023 in Review
649 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2023, worth a combined $15.7B — down 1.6% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EQT positions and 75 closed out — a net gain of 26 holders — while 254 added to existing stakes and 206 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Zimmer Partners, exiting entirely with an estimated $183M sold.
- 649 institutional investors held EQT Corp (EQT) as of Q4 2023, up from 631 in Q3 2023.
- Funds reported $15.7B of EQT Corp stock for Q4 2023, down 1.6% quarter-over-quarter.
- 101 funds opened new EQT Corp positions in Q4 2023 and 75 closed out, a net change of +26 holders.
- The largest EQT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $247M added.
- The largest EQT Corp seller in Q4 2023 was Zimmer Partners, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2023.