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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$150M
2
BlackRock
BlackRock
New York
$925M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M
5
TC
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
Norges Bank
Norway
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$802K +$23K +802 +3%
BMSSC
227
B. Metzler seel. Sohn & Co
Germany
$774K -$1.54M -53,655 -67%
P
228
Pitcairn
Pennsylvania
$759K +$507K +17,657 +201%
AF
229
Advisornet Financial
Minnesota
$754K +$117K +4,075 +18%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$742K +$44.5K +1,549 +6%
PL
231
Polianta Ltd
Jersey
$691K +$691K +24,100 New
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$689K – – –
PP
233
Prudential plc
United Kingdom
$660K +$410K +14,292 +164%
GF
234
Gabelli Funds
New York
$660K +$660K +23,000 New
VCA
235
Verdence Capital Advisors
Maryland
$659K +$361K +12,595 +121%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$657K -$766K -26,697 -54%
Prudential Financial
237
Prudential Financial
New Jersey
$652K +$169K +5,881 +35%
GC
238
Guggenheim Capital
Illinois
$649K -$12.3K -428 -2%
YIH
239
Y-Intercept (HK)
Hong Kong
$636K -$552K -19,226 -46%
IA
240
Icon Advisers
Colorado
$620K – – –
PMEF
241
Point72 Middle East FZE
United Arab Emirates
$601K +$601K +20,929 New
GT
242
Greenleaf Trust
Michigan
$593K +$29.9K +1,041 +5%
MHS
243
M Holdings Securities
Oregon
$587K -$11.5K -400 -2%
AIM
244
Anchor Investment Management
South Carolina
$578K +$201 +7 +0%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$577K – – –
TPCW
246
TD Private Client Wealth
New York
$548K +$18.3K +637 +3%
Osaic Holdings
247
Osaic Holdings
Arizona
$538K +$141K +4,896 +35%
BC
248
Bridgefront Capital
Texas
$532K +$532K +18,522 New
EH
249
Equitable Holdings
New York
$499K +$23.3K +813 +5%
Brown Advisory
250
Brown Advisory
Maryland
$482K -$2.3K -80 -0.5%
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