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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$150M
2
BlackRock
2
BlackRock
New York
$925M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$164M
5
TC
5
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
1
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
4
Norges Bank
Norway
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$84.2M 2,932,235 +114,910 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$71.8M 2,502,191 +102,663 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$65.2M 2,271,292 +555,736 +32%
Charles Schwab
29
Charles Schwab
California
$60.3M 2,100,865 +49,949 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$58.6M 2,040,627 +203 +0%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$52M 1,812,808 +184,821 +11%
UBS AM
32
UBS AM
Illinois
$47.3M 1,647,952 +302,770 +23%
GC
33
GMT Capital
Georgia
$45.2M 1,576,000 -306,000 -16%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$42.4M 1,477,342 +74,395 +5%
SC
35
Samlyn Capital
New York
$39M 1,360,291 -3,033,068 -69%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$38.6M 1,345,994 +758,487 +129%
AIM
37
Artemis Investment Management
United Kingdom
$36M 1,250,834 -55,368 -4%
Barclays
38
Barclays
United Kingdom
$35.9M 1,249,251 +189,260 +18%
Ameriprise
39
Ameriprise
Minnesota
$35.2M 1,225,428 +205,581 +20%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$35.1M 1,221,600 +284,139 +30%
Amundi
41
Amundi
France
$33.9M 1,109,431 +326,550 +42%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$33.1M 1,152,769 +513,723 +80%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$32.7M 1,140,472 -593,795 -34%
PFC
44
Poplar Forest Capital
California
$32.6M 1,137,594 -134,215 -11%
MME
45
Meag Munich Ergo
Germany
$32.6M 1,134,547 -20,868 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$31.5M 1,098,424 +15,270 +1%
WCM
47
Wedge Capital Management
North Carolina
$29.9M 1,042,587 +40,735 +4%
CS
48
Credit Suisse
Switzerland
$29.8M 1,036,806 -251,139 -19%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$29.5M 1,026,524 -2,890,833 -74%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$28.3M 985,413 -992,461 -50%
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