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Equitable Holdings
EQH

Overview Fund Activity

529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+30
Holders Change %
+6.01%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
85
Increased
187
Reduced
197
Closed
45
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$74.1M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$69.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$386M
2
Viking Global Investors
Viking Global Investors
Connecticut
$36.1M
3
SC
Sessa Capital
New York
$121M
4
BlackRock
BlackRock
New York
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$84.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$2.09M +$831K +17,617 +66%
QCM
227
Quantinno Capital Management
New York
$2.02M +$806K +17,095 +66%
BAM
228
Bastion Asset Management
Canada
$2.02M +$2.02M +42,943 New
M&T Bank
229
M&T Bank
New York
$2M +$170K +3,605 +9%
WI
230
Westbourne Investments
Virginia
$1.95M +$1.95M +41,255 New
IMRF
231
Illinois Municipal Retirement Fund
Illinois
$1.94M – – –
TI
232
Trexquant Investment
Connecticut
$1.94M -$11.6M -245,800 -86%
RCG
233
Ruane, Cunniff & Goldfarb
New York
$1.93M -$566 -12 -0%
LWMM
234
Legacy Wealth Management (Mississippi)
Mississippi
$1.92M -$12.5K -265 -0.6%
KBC Group
235
KBC Group
Belgium
$1.9M -$440K -9,318 -19%
CCS
236
Concentric Capital Strategies
Connecticut
$1.85M +$1.85M +39,202 New
IA
237
Icon Advisers
Colorado
$1.85M – – –
EA
238
Ellsworth Advisors
Ohio
$1.84M +$156K +3,317 +9%
NAM
239
Nissay Asset Management
Japan
$1.83M -$41.6K -876 -2%
NAAA
240
New Age Alpha Advisors
New York
$1.81M +$1.81M +38,307 New
SO
241
STRS Ohio
Ohio
$1.79M +$26.3K +558 +1%
Allspring Global Investments
242
Allspring Global Investments
North Carolina
$1.78M +$1.46M +30,570 +446%
SSA
243
Schonfeld Strategic Advisors
New York
$1.78M -$539K -11,426 -23%
FAF
244
Fjarde Ap-fonden
Sweden
$1.75M -$2.65M -56,100 -60%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$1.69M -$66.7K -1,415 -4%
MFIM
246
Mesirow Financial Investment Management
Illinois
$1.67M +$660 +14 +0%
NYLIM
247
New York Life Investment Management
New York
$1.66M -$222K -4,702 -12%
EMPI
248
Elo Mutual Pension Insurance
Finland
$1.57M +$212K +4,498 +16%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$1.57M -$162K -3,428 -9%
DS
250
DRW Securities
Illinois
$1.54M +$1.54M +32,700 New
8 9
10
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