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Equitable Holdings
EQH

Overview Fund Activity

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
132
Reduced
144
Closed
46
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$108M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$55.1M
3
Pzena Investment Management
Pzena Investment Management
New York
+$51.2M
4
SC
Samlyn Capital
New York
+$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$104M
3
BlackRock
BlackRock
New York
-$68.5M
4
Franklin Resources
Franklin Resources
California
-$51.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Teza Capital Management
Illinois
$337K +$337K +11,378 New
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$332K +$332K +11,216 New
S
278
SignatureFD
Georgia
$331K +$18.2K +614 +6%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$330K -$152K -5,115 -32%
Verition Fund Management
280
Verition Fund Management
Connecticut
$327K +$327K +11,028 New
IRF
281
IBM Retirement Fund
New York
$323K – – –
CCIA
282
Campbell & Co Investment Adviser
Maryland
$314K +$314K +10,600 New
US Bancorp
283
US Bancorp
Minnesota
$313K +$75.7K +2,564 +32%
AC
284
Allstate Corporation
Illinois
$308K – – –
4WM
285
44 Wealth Management
Oregon
$299K +$1.33K +45 +0.4%
XT
286
XTX Topco
Cayman Islands
$295K +$295K +9,949 New
IWC
287
Integrated Wealth Concepts
Massachusetts
$293K +$293K +9,887 New
BMCM
288
Black Maple Capital Management
Wisconsin
$282K +$59.4K +2,000 +27%
WAM
289
World Asset Management
Michigan
$277K -$30.2K -1,021 -10%
CCP
290
Corient Capital Partners
California
$273K +$28.8K +969 +12%
EI
291
Ethic Inc
New York
$266K +$266K +8,967 New
RJT
292
Raymond James Trust
Florida
$259K -$76.7K -2,586 -23%
FTDI
293
First Trust Direct Indexing
Massachusetts
$257K -$6.22K -210 -2%
P
294
Pitcairn
Pennsylvania
$254K -$27.9K -940 -10%
EH
295
Equitable Holdings
New York
$252K -$14.6K -491 -5%
VAS
296
Vestmark Advisory Solutions
Massachusetts
$241K +$8.85K +299 +4%
SOMRS
297
State of Michigan Retirement System
Michigan
$240K – – –
SP
298
Symmetry Partners
Connecticut
$239K +$37.1K +1,214 +18%
IC
299
Intersect Capital
California
$232K -$2.55K -86 -1%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$222K -$917 -31 -0.4%
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