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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$182M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$89.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$68.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$217M
2
Invesco
Invesco
Georgia
-$209M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$106M
4
TIM
Thornburg Investment Management
New Mexico
-$95.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$283K +$20.5K +628 +8%
Jane Street
277
Jane Street
New York
$273K -$1.98M -60,704 -88%
LFAS
278
Level Four Advisory Services
Texas
$271K – – –
VCA
279
Verdence Capital Advisors
Maryland
$270K -$236K -7,223 -47%
MML Investors Services
280
MML Investors Services
Massachusetts
$267K +$267K +8,182 New
US Bancorp
281
US Bancorp
Minnesota
$266K -$2.85K -87 -1%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$265K +$10.2K +314 +4%
LIM
283
Longfellow Investment Management
Massachusetts
$262K +$262K +8,016 New
IC
284
Intersect Capital
California
$255K -$1.66K -51 -0.6%
CCP
285
Corient Capital Partners
California
$253K +$253K +7,771 New
ICP
286
Interchange Capital Partners
Pennsylvania
$231K -$158K -3,042 -41%
VAS
287
Vestmark Advisory Solutions
Massachusetts
$228K +$228K +6,977 New
PAS
288
Park Avenue Securities
New York
$226K +$226K +6,916 New
SFS
289
Sowell Financial Services
Arkansas
$225K +$32.5K +927 +17%
AIC
290
Ameritas Investment Company
Nebraska
$220K +$220K +6,759 New
SP
291
Symmetry Partners
Connecticut
$215K +$215K +6,605 New
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
$212K -$3.91M -119,583 -95%
B
293
Barings
North Carolina
$212K +$212K +6,503 New
KPWS
294
Kestra Private Wealth Services
Texas
$208K +$208K +6,366 New
VF
295
Virtu Financial
New York
$206K +$206K +6,312 New
PAG
296
Private Advisor Group
New Jersey
$204K +$204K +6,257 New
PSUF
297
People's United Financial
Connecticut
$203K +$203K +6,225 New
S
298
SignatureFD
Georgia
$197K -$1.21K -37 -0.6%
FMT
299
First Mercantile Trust
Tennessee
$183K -$2.87K -88 -2%
BCV
300
Banque Cantonale Vaudoise
Switzerland
$173K – – –
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