EQH icon

Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$43.3M 2,372,034 -2,020,284 -46%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$42M 2,304,465 -574,190 -20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$41.8M 2,290,241 +84,084 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$39.8M 2,183,891 -61,226 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39.4M 2,159,048 +523,167 +32%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37.9M 2,078,771 +276,189 +15%
Charles Schwab
32
Charles Schwab
California
$36.2M 1,983,444 +805,656 +68%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$34.2M 1,872,780 -515,360 -22%
PFC
34
Poplar Forest Capital
California
$33.9M 1,857,594 -68,312 -4%
Prudential Financial
35
Prudential Financial
New Jersey
$31.8M 1,745,651 +1,226,443 +236%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$31.8M 1,733,336 -544,203 -24%
AIM
37
Artemis Investment Management
United Kingdom
$29.3M 1,608,145 -593,353 -27%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$26.3M 1,439,501 +36,084 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$25.8M 1,414,742 +102,248 +8%
CS
40
Credit Suisse
Switzerland
$24.7M 1,353,958 -1,657,763 -55%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$24.4M 1,339,511 +1,188,580 +787%
UBS AM
42
UBS AM
Illinois
$23.5M 1,287,519 -15,733 -1%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$23M 1,259,622 -4,280 -0.3%
Man Group
44
Man Group
United Kingdom
$22.6M 1,239,573 +1,612 +0.1%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$22.3M 1,222,396 -4,086,826 -77%
Wells Fargo
46
Wells Fargo
California
$19.8M 1,087,772 -323,002 -23%
WCM
47
Wedge Capital Management
North Carolina
$19.3M 1,057,284 +1,057,284 New
Goldman Sachs
48
Goldman Sachs
New York
$18.9M 1,036,099 -1,909,541 -65%
PPA
49
Parametric Portfolio Associates
Washington
$18.4M 1,006,455 -12,107 -1%
SM
50
Soapstone Management
Maryland
$17.8M 975,000 +725,000 +290%
1
2
3 4 5