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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
$719M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$166M
3
Pzena Investment Management
Pzena Investment Management
New York
$656M
4
SC
Samlyn Capital
New York
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$92.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
BlackRock
BlackRock
New York
$1.04B
4
Franklin Resources
Franklin Resources
California
$40.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
351
First Command Bank
Texas
$6K – – –
WTC
352
WhitTier Trust Company
Nevada
$5K +$5K +185 New
PCG
353
Private Capital Group
Connecticut
$4K – – –
FHA
354
First Horizon Advisors
Tennessee
$3K +$1.84K +75 +160%
SCA
355
Stonebridge Capital Advisors
Minnesota
$3K +$3K +97 New
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +100 New
CFD
357
Creative Financial Designs
Indiana
$2K -$3.26K -132 -62%
BWM
358
BerganKDV Wealth Management
Minnesota
$2K – – –
FF
359
FourThought Financial
Florida
$2K – – –
SIM
360
Sonora Investment Management
Arizona
$2K – – –
CTC
361
Central Trust Company
Missouri
$2K +$2K +71 New
GEA
362
Glen Eagle Advisors
New Jersey
$1.75K – – –
TG
363
TCW Group
California
$1.09K +$1.09K +36,844 New
GWS
364
Glassman Wealth Services
Virginia
$1K – – –
ME
365
McIlrath & Eck
Washington
$1K – – –
IRC
366
Investors Research Corp
Georgia
$1K – – –
NFG
367
Next Financial Group
Texas
$1K +$233 +7 +30%
Twin Tree Management
368
Twin Tree Management
Texas
$1K +$1K +23 New
FWM
369
Focused Wealth Management
New York
$1K +$1K +49 New
GFPC
370
Global Financial Private Client
Florida
$997 – – –
Nisa Investment Advisors
371
Nisa Investment Advisors
Missouri
$688 -$6 -200 -0.9%
Walleye Capital
372
Walleye Capital
New York
$260 +$260 +8,766 New
BCPEMI
373
Bain Capital Public Equity Management II
Massachusetts
– -$104M -3,424,313 Closed
MCM
374
Moore Capital Management
New York
– -$35.9M -1,180,120 Closed
MSE
375
MUFG Securities EMEA
United Kingdom
– -$9.44M -310,000 Closed
13 14
15
16 17