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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
5
Viking Global Investors
Viking Global Investors
Connecticut
$195M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$695M
2
Invesco
Invesco
Georgia
$522M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M
4
TIM
Thornburg Investment Management
New Mexico
$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$796K – – –
Nordea Investment Management
227
Nordea Investment Management
Sweden
$783K – – –
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$782K +$782K +23,956 New
TRCT
229
Tower Research Capital (TRC)
New York
$764K +$241K +7,391 +46%
Nomura Holdings
230
Nomura Holdings
Japan
$757K -$3.51M -107,500 -82%
MS
231
Maven Securities
Jersey
$750K -$2.48M -76,569 -77%
AC
232
Apogem Capital
New York
$742K +$742K +22,744 New
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$729K +$6.32K +194 +0.9%
LPL Financial
234
LPL Financial
California
$710K +$26.4K +810 +4%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$698K -$2.19M -67,000 -76%
CAM
236
ClariVest Asset Management
California
$674K -$3.75K -115 -0.6%
B
237
BP
United Kingdom
$662K – – –
APG
238
Abacus Planning Group
South Carolina
$652K -$31.7K -971 -5%
GC
239
Guggenheim Capital
Illinois
$642K +$177K +5,425 +38%
CAG
240
Csenge Advisory Group
Florida
$640K -$34.7K -1,042 -5%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$636K – – –
AI
242
Atom Investors
Texas
$584K +$584K +17,903 New
MFG
243
MidWestOne Financial Group
Iowa
$581K +$581K +17,825 New
KAS
244
Kestra Advisory Services
Texas
$572K +$43.5K +1,334 +8%
GT
245
Greenleaf Trust
Michigan
$566K – – –
AB
246
Amalgamated Bank
New York
$555K -$26.7K -818 -5%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$550K -$64.5K -1,978 -10%
HighTower Advisors
248
HighTower Advisors
Illinois
$509K +$509K +15,738 New
GG
249
Golden Green
South Carolina
$507K +$507K +15,529 New
N
250
Natixis
France
$502K -$1.63M -50,055 -76%
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