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Equitable Holdings
EQH

Overview Fund Activity

386 hedge funds and large institutions have $9.67B invested in Equitable Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 46 closing their positions.

Holders
386
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
155
Reduced
138
Closed
46
Calls
$6.97M
Puts
$4.05M
Net Calls
+$2.92M
Net Calls Change
+$4.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$552M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$33.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2M
2
Norges Bank
2
Norges Bank
Norway
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$78.5M -$28.1M -1,065,827 -26%
Northern Trust
27
Northern Trust
Illinois
$74.2M +$4.99M +189,229 +7%
Goldman Sachs
28
Goldman Sachs
New York
$63.3M -$27.2M -1,031,213 -30%
Deutsche Bank
29
Deutsche Bank
Germany
$63.2M +$42.2M +1,603,033 +201%
Charles Schwab
30
Charles Schwab
California
$54M +$392K +14,866 +0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$53.8M -$4.61M -174,833 -8%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$52.1M +$9M +341,524 +21%
GC
33
GMT Capital
Georgia
$49.6M -$8.3M -315,100 -14%
Bank of America
34
Bank of America
North Carolina
$49.2M -$3.7M -140,327 -7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$49M +$49M +1,859,938 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$45.7M +$30M +1,140,288 +192%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$45.2M +$11.5M +437,502 +34%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$42.9M +$41.1M +1,559,744 +2,286%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$37M -$5.61M -212,988 -13%
UBS AM
40
UBS AM
Illinois
$35.4M +$3.17M +120,184 +10%
AIM
41
Artemis Investment Management
United Kingdom
$34.4M +$40.3K +1,528 +0.1%
CS
42
Credit Suisse
Switzerland
$33.9M +$9.31M +353,243 +38%
PAM
43
Panagora Asset Management
Massachusetts
$33.6M +$31.3M +1,189,532 +1,406%
PFC
44
Poplar Forest Capital
California
$33.5M +$23K +873 +0.1%
MME
45
Meag Munich Ergo
Germany
$30.4M +$28.9M +1,097,586 +1,898%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$28.5M -$120K -4,542 -0.4%
Barclays
47
Barclays
United Kingdom
$27.9M +$459K +17,438 +2%
Ameriprise
48
Ameriprise
Minnesota
$26.9M +$690K +26,172 +3%
WCM
49
Wedge Capital Management
North Carolina
$26.4M -$600K -22,782 -2%
SO
50
STRS Ohio
Ohio
$26.4M +$10.5M +397,654 +66%
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