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Equitable Holdings
EQH

Overview Fund Activity

498 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
498
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
150
Closed
50
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$206M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$47M
4
Capital International Investors
4
Capital International Investors
California
$88M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$314M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$102M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$128M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$691M
5
Goldman Sachs
5
Goldman Sachs
New York
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$72.6M +$4.68M +109,763 +7%
Marshall Wace
27
Marshall Wace
United Kingdom
$72.6M +$13.3M +315,833 +22%
SC
28
Samlyn Capital
New York
$71.4M +$6.23M +148,275 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$69.1M +$606K +14,410 +0.9%
Goldman Sachs
30
Goldman Sachs
New York
$68.6M -$73.9M -1,758,618 -52%
Deutsche Bank
31
Deutsche Bank
Germany
$59.4M +$15.7M +372,434 +36%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$59.1M -$44.6M -1,061,563 -43%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$58.6M +$1.6M +37,985 +3%
WP
34
Woodline Partners
California
$56.5M +$8.15M +193,934 +17%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$51.6M -$1.28M -30,465 -2%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$48.5M -$13.8M -328,055 -22%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$47M +$47M +1,118,008 New
Ameriprise
38
Ameriprise
Minnesota
$45.5M +$749K +17,820 +2%
Millennium Management
39
Millennium Management
New York
$42.5M +$2.36M +56,268 +6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$42.3M -$3.1M -73,832 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$42.2M +$31.1M +741,118 +282%
Swiss National Bank
42
Swiss National Bank
Switzerland
$40.6M -$193K -4,600 -0.5%
PFC
43
Poplar Forest Capital
California
$38.4M -$222K -5,272 -0.6%
AIM
44
Artemis Investment Management
United Kingdom
$38.3M +$13.3M +315,638 +53%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$38.2M +$6.45M +153,457 +20%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$37M -$16.1M -384,016 -30%
Franklin Resources
47
Franklin Resources
California
$32.5M -$1.48M -33,526 -4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$31.5M +$6.22M +147,996 +25%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$31.4M +$2.84M +67,613 +10%
BCPEMI
50
Bain Capital Public Equity Management II
Massachusetts
$30.5M +$7.14M +169,825 +31%
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