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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
326
Maverick Capital
Texas
– – -30,677 Closed
MS
327
Maven Securities
Jersey
– – -26,471 Closed
PCM
328
Prelude Capital Management
New York
– – -23,497 Closed
BRWA
329
B. Riley Wealth Advisors
Florida
– – -22,625 Closed
Twin Tree Management
330
Twin Tree Management
Texas
– – -21,082 Closed
EMFAT
331
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -15,030 Closed
ACM
332
AlphaCrest Capital Management
New York
– – -14,100 Closed
LFAS
333
Level Four Advisory Services
Texas
– – -12,248 Closed
GAM
334
Gotham Asset Management
New York
– – -11,244 Closed
CANY
335
Caxton Associates (New York)
New York
– – -11,043 Closed
PC
336
PA Capital
Virginia
– – -10,352 Closed
FQ
337
First Quadrant
California
– – -4,492 Closed
RWB
338
RMR Wealth Builders
New Jersey
– – -1,438 Closed
BL
339
Balentine LLC
Georgia
– – -487 Closed
WFMPM
340
Woodley Farra Manion Portfolio Management
Indiana
– – -260 Closed
PCG
341
Private Capital Group
Connecticut
– – -239 Closed
OPS
342
Orion Portfolio Solutions
Nebraska
– – -141 Closed
GT
343
Glenmede Trust
Pennsylvania
– – -111 Closed
CCM
344
CAAS Capital Management
New York
– – – –
Wolverine Trading
345
Wolverine Trading
Illinois
– – – –
WAM
346
Wolverine Asset Management
Illinois
– – – –
CL
347
CSS LLC
Illinois
– – – –
EAM
348
Erste Asset Management
Austria
– – – –
Simplex Trading
349
Simplex Trading
Illinois
– – – –
CFGS
350
Concourse Financial Group Securities
Alabama
– – – –
11 12 13
14
15