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 %
GCP
326
GSA Capital Partners
United Kingdom
$625K +$353K +7,481 +130%
VIM
327
Vinva Investment Management
Australia
$621K -$53.6K -1,140 -8%
PCM
328
Prelude Capital Management
New York
$619K -$50.6K -1,073 -8%
ACM
329
Aquatic Capital Management
Illinois
$615K -$1.06M -22,558 -63%
MYAM
330
Meiji Yasuda Asset Management
Japan
$589K -$19K -402 -3%
AI
331
AXS Investments
New York
$566K – – –
A
332
AlphaQuest
New York
$561K -$2.45M -51,932 -81%
SCM
333
Shelton Capital Management
Colorado
$553K -$23.7K -503 -4%
PA
334
Pinnacle Associates
New York
$550K -$35.4K -750 -6%
RIL
335
Rothschild Investment LLC
Illinois
$539K – – –
WSFS
336
Wilmington Savings Fund Society
Delaware
$534K +$534K +11,331 New
DILIC
337
Dai-ichi Life Insurance Company
Japan
$530K +$530K +11,245 New
BAMF
338
BI Asset Management Fondsmaeglerselskab
Denmark
$521K +$521K +11,051 New
ASN
339
Advisory Services Network
Georgia
$513K -$70.8K -1,501 -12%
EH
340
Equitable Holdings
New York
$512K -$90K -1,907 -15%
OCBCO
341
Oversea-Chinese Banking Corp (OCBC)
Singapore
$503K – – –
Vontobel Holding
342
Vontobel Holding
Switzerland
$499K +$499K +10,584 New
CCIA
343
Campbell & Co Investment Adviser
Maryland
$494K -$1.77M -37,540 -78%
TI
344
Tidal Investments
Wisconsin
$479K -$313K -6,627 -39%
IWC
345
Integrated Wealth Concepts
Massachusetts
$471K +$22.3K +472 +5%
Pathstone Holdings
346
Pathstone Holdings
New Jersey
$460K -$145K -3,078 -24%
ECM
347
Everence Capital Management
Indiana
$458K +$458K +9,710 New
GC
348
Guggenheim Capital
Illinois
$456K -$585K -12,404 -56%
TCM
349
Tributary Capital Management
Nebraska
$455K -$25K -530 -5%
CC
350
Centiva Capital
New York
$454K -$2.73M -57,861 -86%
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