EQT Corp
977 hedge funds and large institutions have $30B invested in EQT Corp in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 401 increasing their positions, 263 reducing their positions, and 84 closing their positions.
127% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 84
52% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 263
41% more call options, than puts
Call options by funds: $547M | Put options by funds: $387M
27% more funds holding in top 10
Funds holding in top 10: 33 → 42 (+9)
11% more funds holding
Funds holding: 883 → 977 (+94)
10% more capital invested
Capital invested by funds: $27.2B → $30B (+$2.77B)
4.9% less ownership
Funds ownership: 98.81% → 93.91% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$308M |
| 2 |
BlackRock
New York
|
+$188M |
| 3 |
D.E. Shaw & Co
New York
|
+$178M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$110M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$708M |
| 2 |
Bank of New York Mellon
New York
|
-$484M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$382M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$381M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$170M |
EQT Hedge Fund Activity: Q1 2025 in Review
977 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2025, worth a combined $30B — up 10% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new EQT positions and 84 closed out — a net gain of 107 holders — while 401 added to existing stakes and 263 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Modera Wealth Management, exiting entirely with an estimated $708M sold.
- 977 institutional investors held EQT Corp (EQT) as of Q1 2025, up from 883 in Q4 2024.
- Funds reported $30B of EQT Corp stock for Q1 2025, up 10% quarter-over-quarter.
- 191 funds opened new EQT Corp positions in Q1 2025 and 84 closed out, a net change of +107 holders.
- The largest EQT Corp buyer in Q1 2025 was Morgan Stanley, an estimated $308M added.
- The largest EQT Corp seller in Q1 2025 was Modera Wealth Management, an estimated $708M sold.
Based on aggregated 13F filings for Q1 2025.