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Equitable Holdings
EQH

Overview Fund Activity

446 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 192 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
71
Increased
123
Reduced
192
Closed
43
Calls
$8.68M
Puts
$578K
Net Calls
+$8.1M
Net Calls Change
-$4.68M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$78.2M
2
WP
Woodline Partners
California
+$45.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$34.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$33.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
2
Morgan Stanley
Morgan Stanley
New York
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$97.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Achmea Investment Management
Netherlands
$797K +$797K +20,983 New
CGH
252
Crossmark Global Holdings
Texas
$780K -$13.7K -360 -2%
AIM
253
Anchor Investment Management
South Carolina
$780K +$266 +7 +0%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$759K +$501K +13,173 +194%
QCM
255
Quantinno Capital Management
New York
$748K +$165K +4,338 +28%
BC
256
Bridgefront Capital
Texas
$716K +$716K +18,840 New
CS
257
Candriam SCA
Luxembourg
$712K -$117K -3,082 -14%
RB
258
Rodgers Brothers
Pennsylvania
$703K – – –
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$686K -$17.3K -454 -2%
TC
260
TwinBeech Capital
New York
$681K -$4.35M -114,459 -86%
GT
261
Greenleaf Trust
Michigan
$678K -$5.63K -148 -0.8%
FCA
262
FinTrust Capital Advisors
South Carolina
$673K -$912 -24 -0.1%
ACM
263
Aquatic Capital Management
Illinois
$665K -$220K -5,800 -25%
Mariner
264
Mariner
Kansas
$656K +$988 +26 +0.2%
CIP
265
Capital Insight Partners
Arizona
$653K +$194K +5,104 +42%
APG Asset Management
266
APG Asset Management
Netherlands
$650K -$14.1K -400 -2%
Cerity Partners
267
Cerity Partners
New York
$648K +$334K +8,788 +106%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$642K – – –
CIBC World Market
269
CIBC World Market
Ontario, Canada
$638K +$220K +5,792 +53%
PCM
270
Prelude Capital Management
New York
$636K +$636K +16,744 New
MGP
271
Metis Global Partners
California
$614K +$614K +16,157 New
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$607K +$148K +4,296 +32%
ProShare Advisors
273
ProShare Advisors
Maryland
$582K -$54.4K -1,430 -9%
PA
274
Profund Advisors
Maryland
$580K -$41.5K -1,091 -7%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$559K – – –
9 10
11
12 13