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Equitable Holdings
EQH

Overview Fund Activity

379 hedge funds and large institutions have $9.33B invested in Equitable Holdings in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 165 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-10
Holders Change %
-2.57%
% of All Funds
5.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
49
Increased
116
Reduced
165
Closed
57
Calls
$4.14M
Puts
$3.26M
Net Calls
+$880K
Net Calls Change
-$4.1M

Top Buyers

1
SC
Sessa Capital
New York
$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$564M
3
Citadel Advisors
Citadel Advisors
Florida
$100M
4
Norges Bank
Norges Bank
Norway
$560M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$40.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$807M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Abound Wealth Management
Tennessee
$28 +$28 +1 New
Viking Global Investors
377
Viking Global Investors
Connecticut
– -$101M -3,989,446 Closed
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
– -$32.1M -1,265,901 Closed
SO
379
STRS Ohio
Ohio
– -$23.3M -917,000 Closed
AIM
380
Artemis Investment Management
United Kingdom
– -$16.9M -666,254 Closed
GC
381
GMT Capital
Georgia
– -$13.6M -536,200 Closed
A
382
AustralianSuper
Australia
– -$12.7M -499,111 Closed
BC
383
Brookfield Corp
Ontario, Canada
– -$12.4M -489,194 Closed
OLA
384
Oliver Luxxe Assets
New Jersey
– -$5.28M -208,030 Closed
Natixis Advisors
385
Natixis Advisors
Massachusetts
– -$3.92M -154,443 Closed
Squarepoint
386
Squarepoint
New York
– -$3.48M -137,138 Closed
ATIA
387
American Trust Investment Advisors
New Hampshire
– -$2.46M -97,055 Closed
PI
388
PGGM Investments
Netherlands
– -$1.63M -64,243 Closed
JAM
389
Jupiter Asset Management
United Kingdom
– -$1.54M -60,673 Closed
VanEck Associates
390
VanEck Associates
New York
– -$1.3M -51,064 Closed
WG
391
Winton Group
United Kingdom
– -$1.05M -41,432 Closed
MF
392
Magnetar Financial
Illinois
– -$1M -39,456 Closed
ACM
393
Aquatic Capital Management
Illinois
– -$993K -39,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
394
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$955K -37,610 Closed
CSS
395
Cubist Systematic Strategies
Connecticut
– -$866K -34,116 Closed
FRM
396
Fox Run Management
Connecticut
– -$639K -25,178 Closed
MFS
397
Mirabella Financial Services
United Kingdom
– -$581K -22,874 Closed
GC
398
Guggenheim Capital
Illinois
– -$502K -19,775 Closed
VF
399
Virtu Financial
New York
– -$453K -17,833 Closed
AC
400
AXQ Capital
New Jersey
– -$416K -16,379 Closed
14 15
16
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