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Equitable Holdings
EQH

Overview Fund Activity

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
132
Reduced
144
Closed
46
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$719M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$166M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$656M
4
SC
4
Samlyn Capital
New York
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$1.04B
4
Franklin Resources
4
Franklin Resources
California
$40.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$92.1M 3,108,314 +1,294,814 +71%
AIM
27
Artemis Investment Management
United Kingdom
$89.8M 3,029,263 +758,326 +33%
Bank of America
28
Bank of America
North Carolina
$80.6M 2,718,393 -28,698 -1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$78.2M 2,639,863 -118,218 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$77.4M 2,610,784 +385,495 +17%
Northern Trust
31
Northern Trust
Illinois
$76.6M 2,582,933 +72,857 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$66M 2,225,138 -100,990 -4%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$63.2M 2,131,378 -341,386 -14%
Charles Schwab
34
Charles Schwab
California
$60.5M 2,039,958 +30,922 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$53.9M 1,820,092 +12,122 +0.7%
SSA
36
Schonfeld Strategic Advisors
New York
$53.6M 1,808,000 +889,753 +97%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$53.2M 1,795,383 -1,578,588 -47%
Morgan Stanley
38
Morgan Stanley
New York
$47.7M 1,608,819 -774,930 -33%
GC
39
GMT Capital
Georgia
$46.6M 1,572,100 +108,600 +7%
OCAM
40
Owl Creek Asset Management
New York
$46.3M 1,561,832 -1,275,577 -45%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$43.1M 1,454,002 -1,142,301 -44%
SC
42
Samlyn Capital
New York
$41.2M 1,390,228 +1,390,228 New
Goldman Sachs
43
Goldman Sachs
New York
$41.1M 1,386,421 +92,905 +7%
GC
44
Gillson Capital
Illinois
$40.8M 1,377,485 +724,875 +111%
PFC
45
Poplar Forest Capital
California
$40.8M 1,377,305 -38,118 -3%
Franklin Resources
46
Franklin Resources
California
$40.2M 1,354,875 -1,749,175 -56%
CCMG
47
Clark Capital Management Group
Pennsylvania
$40M 1,348,657 +28,445 +2%
UBS AM
48
UBS AM
Illinois
$38.3M 1,291,791 -47,808 -4%
CCP
49
Clough Capital Partners
Massachusetts
$36.6M 1,234,300 +135,700 +12%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$35.3M 1,189,758 +1,128,599 +1,845%
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