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Equitable Holdings
EQH

Overview Fund Activity

529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
529
Holders Change
+31
Holders Change %
+6.22%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
85
Increased
187
Reduced
197
Closed
44
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$74.1M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$69.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$83M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$53.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$386M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$36.1M
3
SC
3
Sessa Capital
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$107M +$25.8M +546,937 +32%
Charles Schwab
27
Charles Schwab
California
$101M -$1.24M -26,328 -1%
Millennium Management
28
Millennium Management
New York
$88.3M +$40.6M +860,871 +85%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$86.1M -$29M -612,936 -25%
SC
30
Samlyn Capital
New York
$86M +$5.94M +125,873 +7%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$83M +$58.3M +1,236,799 +237%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$74.1M +$64.9M +1,367,837 +700%
Legal & General Group
33
Legal & General Group
United Kingdom
$70.8M -$6.74M -142,844 -9%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$69.3M +$59.5M +1,261,466 +608%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$67.4M +$1.11M +23,631 +2%
WP
36
Woodline Partners
California
$63.6M +$181K +3,847 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$62M -$4.64M -98,446 -7%
Man Group
38
Man Group
United Kingdom
$58.8M +$50.6M +1,071,763 +617%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$55.4M -$2.55M -54,111 -4%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$54.8M +$377K +8,002 +0.7%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$53.9M +$53.9M +1,143,254 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$52.6M +$17.3M +367,441 +49%
Ameriprise
43
Ameriprise
Minnesota
$52.1M +$1.06M +22,569 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$48.6M +$19.1M +405,316 +65%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$48.6M +$13.4M +283,910 +38%
FGP
46
Freestone Grove Partners
California
$48.5M +$48.5M +1,027,594 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$47.8M +$24.8M +526,781 +108%
AIM
48
Artemis Investment Management
United Kingdom
$46M +$3.08M +65,197 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$45.4M -$2.14M -45,306 -5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$42.5M -$23.3M -494,154 -35%
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