EQH icon

Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$94.5M
2
OCAM
2
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
EIP
5
Epoch Investment Partners
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
376
First Horizon Corporation
Tennessee
$1K – – –
ME
377
McIlrath & Eck
Washington
$1K +$1K +25 New
BCWM
378
Bartlett & Co Wealth Management
Ohio
$761 – – –
Nisa Investment Advisors
379
Nisa Investment Advisors
Missouri
$713 -$82 -2,700 -10%
AIG
380
American International Group
New York
$146 – -9 -0.2%
Viking Global Investors
381
Viking Global Investors
Connecticut
– -$195M -5,987,489 Closed
AG
382
Arctis Global
Puerto Rico
– -$11.1M -339,140 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
383
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.19M -251,124 Closed
SVC
384
Strycker View Capital
New York
– -$7.82M -239,745 Closed
State of New Jersey Common Pension Fund D
385
State of New Jersey Common Pension Fund D
New Jersey
– -$7.82M -239,698 Closed
AIM
386
Achmea Investment Management
Netherlands
– -$5.89M -180,658 Closed
CM
387
Crestline Management
Texas
– -$4.95M -151,636 Closed
CCM
388
Cinctive Capital Management
New York
– -$4.81M -147,395 Closed
VRS
389
Virginia Retirement Systems
Virginia
– -$4.07M -124,900 Closed
Marshall Wace
390
Marshall Wace
United Kingdom
– -$2.8M -85,761 Closed
FCM
391
FJ Capital Management
Virginia
– -$1.6M -48,900 Closed
TC
392
TwinBeech Capital
New York
– -$1.14M -34,800 Closed
JAMH
393
Junson Asset Management (HK)
Hong Kong
– -$1.12M -33,750 Closed
GTCM
394
Gyon Technologies Capital Management
New Jersey
– -$1.02M -31,198 Closed
CANY
395
Caxton Associates (New York)
New York
– -$990K -30,356 Closed
Nomura Holdings
396
Nomura Holdings
Japan
– -$757K -23,200 Closed
Two Sigma Advisers
397
Two Sigma Advisers
New York
– -$698K -21,400 Closed
AI
398
Atom Investors
Texas
– -$584K -17,903 Closed
HighTower Advisors
399
HighTower Advisors
Illinois
– -$509K -15,738 Closed
CS
400
Candriam SCA
Luxembourg
– -$303K -12,310 Closed
13 14 15
16
17