EQT EQT Corporation
EQT Corporation (EQT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Slate Path Capital Long/Short | Sold Out | -3.89M | -100.0% | $206.6M | 0.0% | 84 |
| Bridgewater Associates Quant Macro | New | +328.5K | — | $17.5M | 0.1% | 65 |
| Holocene Advisors, LP | New | +2.00M | — | $106.1M | 0.2% | 65 |
| Voloridge Investment Management Quant | Sold Out | -2.43M | -100.0% | $129.5M | 0.0% | 65 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Sold Out | -1.07M | -100.0% | $57.0M | 0.0% | 63 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -489.7K | -100.0% | $26.0M | 0.0% | 63 |
| Alyeska Investment Group, L.P. | New | +771.9K | — | $41.0M | 0.1% | 61 |
| Point72 Asset Management, L.P. | Increased | +1.00M | +1558.3% | $53.3M | 0.1% | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold Out | -294.1K | -100.0% | $15.6M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -32.5K | -100.0% | $1.7M | 0.0% | 59 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Holocene Advisors, LP
- Alyeska Investment Group, L.P.
- Point72 Asset Management, L.P.
- Capula Management
Most significant sellers
By move score, not size.
- Slate Path Capital
- Voloridge Investment Management
- WORLDQUANT MILLENNIUM ADVISORS LLC
- RENAISSANCE TECHNOLOGIES LLC
- ADAGE CAPITAL PARTNERS GP, L.L.C.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital | 1 | 0 | 3.9M | -3.89M | -100.0% | 0.0% | Sold Out | 84 |
| Bridgewater Associates | 1 | 328.5K | 0 | +328.5K | — | 0.1% | New | 65 |
| Holocene Advisors, LP | 2 | 2.0M | 0 | +2.00M | — | 0.2% | New | 65 |
| Voloridge Investment Management | 2 | 0 | 2.4M | -2.43M | -100.0% | 0.0% | Sold Out | 65 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 0 | 1.1M | -1.07M | -100.0% | 0.0% | Sold Out | 63 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 489.7K | -489.7K | -100.0% | 0.0% | Sold Out | 63 |
| Alyeska Investment Group, L.P. | 2 | 771.9K | 0 | +771.9K | — | 0.1% | New | 61 |
| Point72 Asset Management, L.P. | 1 | 1.1M | 64.3K | +1.00M | +1558.3% | 0.1% | Increased | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 0 | 294.1K | -294.1K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 32.5K | -32.5K | -100.0% | 0.0% | Sold Out | 59 |
| Capital Fund Management | 3 | 0 | 385.4K | -385.4K | -100.0% | 0.0% | Sold Out | 58 |
| Squarepoint Ops LLC | 2 | 139.8K | 2.7M | -2.55M | -94.8% | 0.0% | Reduced | 57 |
| Maverick Capital | 2 | 0 | 11.5K | -11.5K | -100.0% | 0.0% | Sold Out | 57 |
| Trexquant Investment | 3 | 0 | 545.6K | -545.6K | -100.0% | 0.0% | Sold Out | 56 |
| Capula Management | 2 | 2.2K | 0 | +2.2K | — | 0.0% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.1M | 545.4K | +597.1K | +109.5% | 0.0% | Increased | 55 |
| Quadrature Capital | 3 | 0 | 107.9K | -107.9K | -100.0% | 0.0% | Sold Out | 55 |
| Moore Capital Management | 3 | 113.2K | 0 | +113.2K | — | 0.2% | New | 55 |
| ExodusPoint Capital Management | 3 | 149.2K | 0 | +149.2K | — | 0.1% | New | 55 |
| Polar Asset Management Partners | 3 | 7.9K | 0 | +7.9K | — | 0.0% | New | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 48.3K | -48.3K | -100.0% | 0.0% | Sold Out | 53 |
| Interval Partners | 3 | 12.6K | 0 | +12.6K | — | 0.0% | New | 53 |
| Gotham Asset Management, LLC | 2 | 511.7K | 11.2K | +500.6K | +4485.5% | 0.1% | Increased | 53 |
| Parallax Volatility Advisers | 3 | 3 | 263.2K | -263.2K | -100.0% | 0.0% | Reduced | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 158.8K | 16.4K | +142.4K | +867.1% | 0.0% | Increased | 53 |
| Engineers Gate | 4 | 0 | 196.6K | -196.6K | -100.0% | 0.0% | Sold Out | 53 |
| Caption Management | 3 | 0 | 20.3K | -20.3K | -100.0% | 0.0% | Sold Out | 52 |
| Qube Research & Technologies Ltd | 2 | 790.3K | 3.1M | -2.32M | -74.6% | 0.0% | Reduced | 52 |
| Y-Intercept | 4 | 0 | 135.3K | -135.3K | -100.0% | 0.0% | Sold Out | 51 |
| Winton Group | 4 | 78.8K | 0 | +78.8K | — | 0.1% | New | 51 |
| MARSHALL WACE, LLP | 2 | 116.1K | 815.2K | -699.1K | -85.8% | 0.0% | Reduced | 51 |
| J. Goldman & Co. | 3 | 4.8K | 0 | +4.8K | — | 0.0% | New | 50 |
| Merewether Investment Management | 2 | 1.6M | 1.1M | +507.5K | +47.4% | 1.6% | Increased | 50 |
| Graham Capital Management | 3 | 6.4K | 0 | +6.4K | — | 0.0% | New | 49 |
| Yaupon Capital Management | 2 | 709.5K | 461.0K | +248.5K | +53.9% | 1.3% | Increased | 49 |
| Alphadyne Asset Management | 3 | 40.2K | 1.8K | +38.4K | +2110.5% | 0.1% | Increased | 48 |
| D. E. Shaw & Co., Inc. | 1 | 3.1M | 5.7M | -2.58M | -45.3% | 0.1% | Reduced | 48 |
| Brevan Howard Capital Management | 3 | 30.5K | 4.2K | +26.3K | +621.6% | 0.0% | Increased | 45 |
| Rokos Capital Management | 2 | 1.3M | 1.7M | -400.5K | -23.0% | 1.9% | Reduced | 45 |
| LMR Partners | 3 | 19.0K | 81.0K | -62.0K | -76.5% | 0.0% | Reduced | 43 |
| Centiva Capital | 4 | 13.0K | 5.3K | +7.6K | +142.7% | 0.0% | Increased | 42 |
| Boothbay Fund Management | 4 | 4.9K | 43.6K | -38.7K | -88.7% | 0.0% | Reduced | 42 |
| Verition Fund Management | 2 | 33.2K | 88.6K | -55.4K | -62.5% | 0.0% | Reduced | 41 |
| Walleye Capital | 3 | 65.2K | 138.6K | -73.3K | -52.9% | 0.0% | Reduced | 36 |
| CITADEL ADVISORS LLC | 1 | 1.1M | 1.2M | -156.2K | -12.9% | 0.0% | Reduced | 32 |
| Caxton Associates | 3 | 6.6K | 5.3K | +1.3K | +24.7% | 0.0% | Increased | 28 |
| Woodline Partners LP | 2 | 134.7K | 122.2K | +12.5K | +10.2% | 0.0% | Increased | 26 |
| Man Group | 3 | 513.0K | 536.1K | -23.1K | -4.3% | 0.1% | Reduced | 24 |
| AQR Capital Management | 3 | 2.3M | 2.3M | +37.6K | +1.6% | 0.0% | Increased | 22 |
| Empyrean Capital Partners | 2 | 110.4K | 110.4K | 0 | +0.0% | 0.2% | Unchanged | 20 |
| Sona Asset Management | 3 | 60.0K | 60.0K | 0 | +0.0% | 0.2% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.