EQT Corp
883 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 317 increasing their positions, 241 reducing their positions, and 56 closing their positions.
282% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 56
61% more call options, than puts
Call options by funds: $765M | Put options by funds: $476M
32% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 241
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
24% more capital invested
Capital invested by funds: $21.9B → $27.2B (+$5.27B)
20% more funds holding
Funds holding: 737 → 883 (+146)
1.82% less ownership
Funds ownership: 100.64% → 98.81% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$142M |
| 3 |
Morgan Stanley
New York
|
+$112M |
| 4 |
SPC
Slate Path Capital
New York
|
+$111M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$858M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$590M |
| 3 |
JP Morgan Chase
New York
|
-$230M |
| 4 |
BlackRock
New York
|
-$141M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
EQT Hedge Fund Activity: Q4 2024 in Review
883 of the 7,606 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: 214 funds opened new EQT positions and 56 closed out — a net gain of 158 holders — while 317 added to existing stakes and 241 trimmed.
The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.
- 883 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.
- 214 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +158 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.