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Equitable Holdings
EQH

Overview Fund Activity

385 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
148
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$764M
2
Goldman Sachs
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
Interval Partners
New York
$20M
5
Millennium Management
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
GC
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$665K +$665K +23,412 New
PP
227
Prudential plc
United Kingdom
$640K -$144K -5,079 -18%
CANY
228
Caxton Associates (New York)
New York
$632K +$632K +22,266 New
MIM
229
MetLife Investment Management
New Jersey
$624K +$284 +10 +0%
FNA
230
First National Advisers
Nebraska
$618K +$246K +8,665 +66%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$607K -$96.6K -3,403 -14%
FB
232
Fulton Bank
Pennsylvania
$600K +$10K +353 +2%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$599K – – –
AIM
234
Anchor Investment Management
South Carolina
$582K -$15.4K -542 -3%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$536K +$536K +18,875 New
Federated Hermes
236
Federated Hermes
Pennsylvania
$532K -$207K -7,305 -28%
FCA
237
FinTrust Capital Advisors
South Carolina
$527K +$305K +10,754 +138%
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$525K +$525K +18,501 New
O
239
Ossiam
France
$523K +$296K +10,421 +130%
GAM
240
Gotham Asset Management
New York
$520K -$74.8K -2,634 -13%
BFM
241
Boothbay Fund Management
New York
$511K +$151K +5,316 +42%
GT
242
Greenleaf Trust
Michigan
$505K +$568 +20 +0.1%
Comerica Bank
243
Comerica Bank
Texas
$483K -$23.6M -830,479 -98%
BMSSC
244
B. Metzler seel. Sohn & Co
Germany
$479K -$348K -12,260 -42%
ATPW
245
Ashton Thomas Private Wealth
Arizona
$469K +$113K +3,976 +32%
AIM
246
Achmea Investment Management
Netherlands
$464K -$1.03M -36,238 -69%
CL
247
CSS LLC
Illinois
$454K -$114K -4,000 -20%
Mariner
248
Mariner
Kansas
$453K -$9.82K -346 -2%
VPIM
249
Vanguard Personalized Indexing Management
California
$450K +$42.2K +1,487 +10%
AAIS
250
ABN AMRO Investment Solutions
$443K -$148K -5,225 -25%
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