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Equitable Holdings
EQH

Overview Fund Activity

392 hedge funds and large institutions have $9.58B invested in Equitable Holdings in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
392
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
6.63%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
52
Increased
142
Reduced
152
Closed
50
Calls
$6.11M
Puts
$7.66M
Net Calls
-$1.55M
Net Calls Change
-$5.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$903M
2
SC
2
Sessa Capital
New York
$181M
3
Morgan Stanley
3
Morgan Stanley
New York
$87.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$72.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$229M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Invesco
2
Invesco
Georgia
$305M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$82.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$84.9M -$3.24M -124,105 -4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$82.1M -$48.5M -1,860,878 -37%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$72.2M +$34.9M +1,337,999 +94%
Northern Trust
29
Northern Trust
Illinois
$68.5M +$5.13M +196,827 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$57.8M +$5.52M +211,781 +11%
GC
31
GMT Capital
Georgia
$57.3M +$4.09M +156,800 +8%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$55M -$11M -421,340 -17%
Charles Schwab
33
Charles Schwab
California
$53.1M -$2M -76,669 -4%
Bank of America
34
Bank of America
North Carolina
$52.3M -$19.8M -759,673 -27%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$42.7M -$7.98M -306,117 -16%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$42.1M -$5.07M -194,377 -11%
Millennium Management
37
Millennium Management
New York
$40.9M -$4.95M -189,998 -11%
GC
38
Gillson Capital
Illinois
$35.7M +$10.4M +400,784 +41%
AIM
39
Artemis Investment Management
United Kingdom
$34.1M -$7.36M -281,587 -18%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$33.3M -$42.8M -1,642,760 -56%
PFC
41
Poplar Forest Capital
California
$33.1M +$1.27M +48,644 +4%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$32.2M +$22.3M +855,225 +225%
UBS AM
43
UBS AM
Illinois
$31.9M -$186K -7,124 -0.6%
SSA
44
Schonfeld Strategic Advisors
New York
$30.6M -$9.41M -361,130 -24%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$28.4M +$2.4M +92,004 +9%
Barclays
46
Barclays
United Kingdom
$27.2M -$5.11M -195,949 -16%
WCM
47
Wedge Capital Management
North Carolina
$26.7M +$492K +18,886 +2%
Ameriprise
48
Ameriprise
Minnesota
$25.9M +$3.29M +126,162 +15%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$24.9M -$7.41M -284,068 -23%
CS
50
Credit Suisse
Switzerland
$24.4M +$3.64M +139,695 +18%
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