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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$150M
2
BlackRock
BlackRock
New York
$925M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M
5
TC
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
Norges Bank
Norway
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
401
Bogart Wealth LLC
Virginia
$631 +$631 +22 New
FFC
402
First Financial Corp
Indiana
$602 – – –
GJIA
403
Glass Jacobson Investment Advisors
Maryland
$430 +$430 +15 New
MCC
404
Money Concepts Capital
Florida
$402 +$402 +14 New
PAG
405
Private Advisor Group
New Jersey
$309 +$2 +63 +0.6%
MYAM
406
Meiji Yasuda Asset Management
Japan
$307 +$307 +10,696 New
WWM
407
Wolff Wiese Magana
California
$287 – – –
TWP
408
TFO Wealth Partners
Ohio
$189 +$189 +2 New
CA
409
Corrado Advisors
New Jersey
$115 +$115 +4 New
CMP
410
Coston McIsaac & Partners
Maine
$2 – – –
SSA
411
Schonfeld Strategic Advisors
New York
– -$24.3M -923,899 Closed
Renaissance Technologies
412
Renaissance Technologies
New York
– -$11.9M -450,500 Closed
Marshall Wace
413
Marshall Wace
United Kingdom
– -$11M -415,610 Closed
PFMOSF
414
Philadelphia Financial Management of San Francisco
California
– -$7.5M -284,515 Closed
HF
415
HRT Financial
New York
– -$4.2M -159,269 Closed
Voloridge Investment Management
416
Voloridge Investment Management
Florida
– -$4.13M -156,580 Closed
Two Sigma Investments
417
Two Sigma Investments
New York
– -$3.55M -134,700 Closed
DA
418
Duality Advisers
Florida
– -$2.23M -84,689 Closed
Walleye Capital
419
Walleye Capital
New York
– -$2.1M -79,643 Closed
ECG
420
Edge Capital Group
Georgia
– -$1.58M -60,032 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
421
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.45M -54,971 Closed
MS
422
Maven Securities
Jersey
– -$1.39M -52,888 Closed
WorldQuant Millennium Advisors
423
WorldQuant Millennium Advisors
New York
– -$1.26M -47,938 Closed
HI
424
Horizon Investments
North Carolina
– -$1.15M -43,748 Closed
TI
425
Trexquant Investment
Connecticut
– -$1.15M -43,643 Closed
15 16
17
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