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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$414M
5
AIM
5
Artemis Investment Management
United Kingdom
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$104M -$18.5M -597,533 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$90.3M +$12.7M +409,966 +16%
Select Equity Group
28
Select Equity Group
New York
$88.1M +$88.1M +2,850,430 New
Bank of America
29
Bank of America
North Carolina
$85.5M +$1.34M +43,387 +2%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$78.3M -$3.12M -101,063 -4%
Northern Trust
31
Northern Trust
Illinois
$75.2M -$1.52M -49,147 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$66.4M -$15.6M -504,918 -19%
Charles Schwab
33
Charles Schwab
California
$65.3M +$2.11M +68,324 +3%
GC
34
GMT Capital
Georgia
$63.1M +$10.5M +339,900 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$61.9M -$466K -15,085 -0.7%
Morgan Stanley
36
Morgan Stanley
New York
$61.5M +$14M +453,290 +29%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$60M +$27M +875,098 +82%
Deutsche Bank
38
Deutsche Bank
Germany
$56.6M +$11.5M +371,607 +25%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$56M -$3.83M -123,874 -6%
Millennium Management
40
Millennium Management
New York
$54.4M +$36.8M +1,190,569 +209%
AIM
41
Artemis Investment Management
United Kingdom
$49M -$33.1M -1,071,878 -40%
SSA
42
Schonfeld Strategic Advisors
New York
$47.5M -$12M -387,930 -20%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$44.2M +$44.2M +1,430,973 New
CIC
44
Chilton Investment Company
Connecticut
$41.1M +$38.9M +1,258,351 +1,775%
OCAM
45
Owl Creek Asset Management
New York
$40M -$890K -28,800 -2%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$38.3M +$12M +388,013 +46%
Barclays
47
Barclays
United Kingdom
$38.3M +$38.3M +1,238,502 New
UBS AM
48
UBS AM
Illinois
$38.1M -$250K -8,075 -0.7%
PFC
49
Poplar Forest Capital
California
$37.8M -$1.11M -35,894 -3%
PPA
50
Parametric Portfolio Associates
Washington
$35.8M +$423K +13,690 +1%
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