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Equitable Holdings
EQH

Overview Fund Activity

386 hedge funds and large institutions have $9.67B invested in Equitable Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
155
Reduced
138
Closed
46
Calls
$6.97M
Puts
$4.05M
Net Calls
+$2.92M
Net Calls Change
+$4.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$552M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$33.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2M
2
Norges Bank
2
Norges Bank
Norway
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
376
Focused Wealth Management
New York
$1K – – –
IRC
377
Investors Research Corp
Georgia
$1K – – –
CMP
378
Coston McIsaac & Partners
Maine
$1K – – –
HH
379
HWG Holdings
Texas
$1K +$1K +19 New
FFC
380
First Financial Corp
Indiana
$1K +$1K +21 New
SIC
381
SJS Investment Consulting
Ohio
$1K +$1K +46 New
CFB
382
Cullen/Frost Bankers
Texas
$1K +$1K +52 New
MPWT
383
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +55 New
GFPC
384
Global Financial Private Client
Florida
$902 – – –
Adage Capital Partners
385
Adage Capital Partners
Massachusetts
– -$13M -500,000 Closed
NIG
386
NFJ Investment Group
Texas
– -$10.9M -419,277 Closed
BC
387
Brookfield Corp
Ontario, Canada
– -$8.42M -323,129 Closed
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
– -$7.82M -300,000 Closed
OCAM
389
Owl Creek Asset Management
New York
– -$5.68M -217,727 Closed
ECM
390
ExodusPoint Capital Management
New York
– -$4.49M -172,274 Closed
ERSOT
391
Employees Retirement System of Texas
Texas
– -$3.55M -135,991 Closed
Rafferty Asset Management
392
Rafferty Asset Management
New York
– -$3.17M -121,614 Closed
SG Americas Securities
393
SG Americas Securities
New York
– -$2.79M -107,090 Closed
JF
394
Jump Financial
Illinois
– -$2.51M -96,132 Closed
N
395
Natixis
France
– -$2.04M -78,300 Closed
DADC
396
D.A. Davidson & Co
Montana
– -$1.15M -44,272 Closed
FCM
397
FJ Capital Management
Virginia
– -$823K -32,000 Closed
BA
398
Bridgewater Associates
Connecticut
– -$816K -31,290 Closed
UIM
399
USS Investment Management
United Kingdom
– -$703K -26,950 Closed
RP
400
Repertoire Partners
New York
– -$654K -25,100 Closed
14 15
16
17 18