EQH icon

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
+$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$64.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$59.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$53.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$389M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$108M
3
SC
Sessa Capital
New York
-$69.8M
4
BlackRock
BlackRock
New York
-$57.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
251
TD Asset Management
Ontario, Canada
$1.54M +$181K +3,845 +13%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$1.52M – – –
VPIM
253
Vanguard Personalized Indexing Management
California
$1.51M +$29.1K +617 +2%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$1.5M +$2.08K +44 +0.1%
CM
255
Crestline Management
Texas
$1.49M +$341K +7,219 +30%
Verition Fund Management
256
Verition Fund Management
Connecticut
$1.48M +$939K +19,912 +175%
EC
257
EJF Capital
Virginia
$1.44M – – –
RIM
258
Redwood Investment Management
Arizona
$1.43M -$240K -5,089 -14%
IC
259
IEQ Capital
California
$1.42M +$1.42M +30,113 New
IAN
260
Integrated Advisors Network
Texas
$1.42M -$27.7K -588 -2%
RWM
261
Ritholtz Wealth Management
New York
$1.36M +$181K +3,843 +15%
CA
262
Clearstead Advisors
Ohio
$1.33M -$36.3K -769 -3%
Jane Street
263
Jane Street
New York
$1.33M -$3.09M -65,602 -70%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$1.32M – – –
DT
265
Diversified Trust
Tennessee
$1.32M +$299K +6,336 +29%
BC
266
Bridgefront Capital
Texas
$1.31M -$332K -7,048 -20%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$1.3M +$948K +20,095 +268%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
VT
269
Vise Technologies
New York
$1.25M +$757K +16,039 +154%
ANTB
270
AMG National Trust Bank
Colorado
$1.25M +$8.09K +172 +0.7%
TAF
271
Tredje AP-fonden
Sweden
$1.25M -$1.25M -26,411 -50%
MIF
272
Mediolanum International Funds
Ireland
$1.25M -$1.75M -37,293 -58%
BA
273
Bridgewater Associates
Connecticut
$1.18M +$544K +11,540 +86%
TRCT
274
Tower Research Capital (TRC)
New York
$1.17M +$774K +16,407 +194%
AIM
275
Aigen Investment Management
New York
$1.16M +$831K +17,607 +251%
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