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Equitable Holdings
EQH

Overview Fund Activity

489 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+43
Holders Change %
+9.64%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
157
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
3
ZIG
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$762M
2
BlackRock
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M -$625K -15,300 -35%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.1M – – –
Holocene Advisors
253
Holocene Advisors
New York
$1.09M -$8.62M -210,986 -89%
CS
254
Candriam SCA
Luxembourg
$1.09M +$328K +8,027 +43%
MCM
255
Moore Capital Management
New York
$1.09M +$1.09M +26,751 New
UM
256
UniSuper Management
Australia
$1.07M +$876K +21,440 +447%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$1.04M -$74.8K -1,830 -7%
RWM
258
Ritholtz Wealth Management
New York
$1.03M -$21.3K -522 -2%
SCP
259
Steamboat Capital Partners
New York
$1.02M +$1.02M +24,972 New
SAM
260
Securian Asset Management
Minnesota
$996K -$58K -1,419 -5%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$986K +$438K +10,725 +80%
GF
262
Gabelli Funds
New York
$981K – – –
I
263
INVST
Indiana
$975K +$46.5K +1,139 +5%
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$974K +$158K +3,860 +19%
MPM
265
MBB Public Markets
Illinois
$964K +$964K +23,600 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$961K +$961K +23,508 New
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$961K -$272K -6,664 -22%
USAA
268
United Services Automobile Association
Texas
$960K +$21.8K +534 +2%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$927K -$57.2K -1,400 -6%
QCM
270
Quantinno Capital Management
New York
$895K +$91.4K +2,236 +11%
FF
271
Friedenthal Financial
New Jersey
$831K +$831K +20,344 New
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$831K -$202K -4,947 -20%
QT
273
Quantbot Technologies
New York
$828K -$6.5M -159,050 -89%
FCA
274
FinTrust Capital Advisors
South Carolina
$824K +$100K +2,448 +14%
CGH
275
Crossmark Global Holdings
Texas
$794K -$44.3K -1,083 -5%
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