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Equitable Holdings
EQH

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Equitable Holdings in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+37
Holders Change %
+9.61%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
83
Increased
136
Reduced
152
Closed
43
Calls
$16.7M
Puts
$3.92M
Net Calls
+$12.8M
Net Calls Change
+$9.44M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$263M
2
State Street
State Street
Massachusetts
$451M
3
BlackRock
BlackRock
New York
$1.09B
4
Morgan Stanley
Morgan Stanley
New York
$204M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M

Top Sellers

1
SC
Sessa Capital
New York
$172M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$374M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$925M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
426
Levin Capital Strategies
New York
– -$7.85M -276,679 Closed
CCM
427
Callodine Capital Management
Massachusetts
– -$7.59M -267,500 Closed
Qube Research & Technologies (QRT)
428
Qube Research & Technologies (QRT)
United Kingdom
– -$7.1M -250,120 Closed
ZP
429
Zimmer Partners
New York
– -$4.26M -150,000 Closed
ECM
430
ExodusPoint Capital Management
New York
– -$3.56M -125,336 Closed
PAM
431
Panagora Asset Management
Massachusetts
– -$3.43M -120,725 Closed
MF
432
Magnetar Financial
Illinois
– -$3.36M -118,339 Closed
Arrowstreet Capital
433
Arrowstreet Capital
Massachusetts
– -$3.31M -116,711 Closed
N
434
Natixis
France
– -$3.27M -115,053 Closed
PCOC
435
Power Corp of Canada
Canada
– -$2.66M -93,686 Closed
DFCM
436
Dark Forest Capital Management
Puerto Rico
– -$1.82M -64,099 Closed
WorldQuant Millennium Advisors
437
WorldQuant Millennium Advisors
New York
– -$1.75M -61,490 Closed
TCM
438
Teza Capital Management
Illinois
– -$1.53M -53,929 Closed
NYLIM
439
New York Life Investment Management
New York
– -$1.15M -40,481 Closed
FRM
440
Fox Run Management
Connecticut
– -$969K -34,125 Closed
PCM
441
Prelude Capital Management
New York
– -$675K -23,790 Closed
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
– -$665K -23,412 Closed
CANY
443
Caxton Associates (New York)
New York
– -$632K -22,266 Closed
Mirae Asset Global Investments
444
Mirae Asset Global Investments
South Korea
– -$536K -18,875 Closed
AIM
445
Achmea Investment Management
Netherlands
– -$464K -16,323 Closed
MHS
446
M Holdings Securities
Oregon
– -$432K -15,226 Closed
M
447
Mirova
France
– -$358K -12,599 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$348K -12,249 Closed
AC
449
AXQ Capital
New Jersey
– -$309K -10,900 Closed
GCM
450
Greenland Capital Management
New York
– -$305K -10,739 Closed
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