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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 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+30
Holders Change %
+6.01%
% 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
45
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

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

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$386M
2
Viking Global Investors
Viking Global Investors
Connecticut
$36.1M
3
SC
Sessa Capital
New York
$121M
4
BlackRock
BlackRock
New York
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$84.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
526
Raleigh Capital Management
North Carolina
$236 – – –
HWA
527
HHM Wealth Advisors
Tennessee
$236 +$236 +5 New
PWMG
528
Private Wealth Management Group
New Jersey
$142 – – –
TFM
529
TFC Financial Management
Massachusetts
$95 – – –
Point72 Asset Management
530
Point72 Asset Management
Connecticut
– -$11.7M -279,310 Closed
DZ Bank
531
DZ Bank
Germany
– -$10.8M -256,339 Closed
TC
532
TwinBeech Capital
New York
– -$9.93M -236,320 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
533
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.41M -200,000 Closed
MF
534
Magnetar Financial
Illinois
– -$3.85M -91,623 Closed
SEC
535
Seven Eight Capital
New York
– -$3.35M -79,793 Closed
PHK
536
Point72 Hong Kong
Hong Kong
– -$3.04M -72,345 Closed
OTL
537
Oak Thistle LLC
New York
– -$2.78M -66,189 Closed
DTL
538
Dynamic Technology Lab
Singapore
– -$2.09M -49,766 Closed
Public Sector Pension Investment Board (PSP Investments)
539
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.8M -42,755 Closed
Axa
540
Axa
France
– -$1.67M -39,641 Closed
PCM
541
Prana Capital Management
Connecticut
– -$1.04M -24,816 Closed
BFM
542
Boothbay Fund Management
New York
– -$997K -23,716 Closed
Cambridge Investment Research Advisors
543
Cambridge Investment Research Advisors
Iowa
– -$839K -19,956 Closed
GEM
544
Global Endowment Management
North Carolina
– -$789K -18,764 Closed
MM
545
MQS Management
New York
– -$587K -13,977 Closed
FTDI
546
First Trust Direct Indexing
Massachusetts
– -$535K -12,733 Closed
O
547
Ossiam
France
– -$529K -12,589 Closed
IFU
548
iSAM Funds (UK)
United Kingdom
– -$521K -12,398 Closed
CAM
549
Cresset Asset Management
Illinois
– -$462K -10,994 Closed
EIP
550
Epoch Investment Partners
New York
– -$459K -10,909 Closed
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