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Equitable Holdings
EQH

Overview Fund Activity

397 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
141
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$88.1M
2
Goldman Sachs
Goldman Sachs
New York
$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$44.2M
4
CIC
Chilton Investment Company
Connecticut
$41.1M
5
Barclays
Barclays
United Kingdom
$38.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CCMG
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$414M
5
AIM
Artemis Investment Management
United Kingdom
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
401
Two Sigma Investments
New York
– -$2.59M -79,052 Closed
MFS
402
Mirabella Financial Services
United Kingdom
– -$1.72M -52,562 Closed
TC
403
TwinBeech Capital
New York
– -$1.6M -48,808 Closed
DC
404
Diametric Capital
Massachusetts
– -$1.28M -39,092 Closed
Renaissance Technologies
405
Renaissance Technologies
New York
– -$1.17M -35,800 Closed
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
– -$990K -30,184 Closed
PCM
407
Prelude Capital Management
New York
– -$752K -22,931 Closed
SG Americas Securities
408
SG Americas Securities
New York
– -$741K -22,611 Closed
William Blair & Company
409
William Blair & Company
Illinois
– -$709K -21,608 Closed
CAM
410
ClariVest Asset Management
California
– -$675K -20,556 Closed
CAG
411
Csenge Advisory Group
Florida
– -$574K -18,561 Closed
MFG
412
MidWestOne Financial Group
Iowa
– -$466K -14,224 Closed
FA
413
FDx Advisors
Illinois
– -$442K -13,469 Closed
CC
414
Corton Capital
Ontario, Canada
– -$426K -12,995 Closed
BCM
415
Bayesian Capital Management
New York
– -$419K -12,770 Closed
AIM
416
Aigen Investment Management
New York
– -$406K -12,435 Closed
Mirae Asset Global Investments
417
Mirae Asset Global Investments
South Korea
– -$394K -12,038 Closed
B
418
Barings
North Carolina
– -$373K -11,377 Closed
MWM
419
Modera Wealth Management
New Jersey
– -$333K -10,144 Closed
QTM
420
qPULA Trading Management
New York
– -$253K -7,709 Closed
SSG
421
Summit Securities Group
New York
– -$246K -7,500 Closed
MLICM
422
Metropolitan Life Insurance Company (MetLife)
New York
– -$237K -7,229 Closed
DT
423
Diversified Trust
Tennessee
– -$224K -6,838 Closed
FC
424
FORA Capital
Florida
– -$211K -6,422 Closed
KPWS
425
Kestra Private Wealth Services
Texas
– -$205K -6,248 Closed
14 15 16
17
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