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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 %
AAIS
551
ABN AMRO Investment Solutions
– -$421K -10,008 Closed
NRD
552
Nebula Research & Development
New York
– -$419K -9,962 Closed
SRL
553
Scientech Research LLC
New Jersey
– -$416K -9,892 Closed
TSS
554
Two Sigma Securities
New York
– -$414K -9,840 Closed
I
555
InceptionR
California
– -$384K -9,137 Closed
GAM
556
Gotham Asset Management
New York
– -$376K -8,948 Closed
ALAM
557
Asahi Life Asset Management
Japan
– -$354K -8,420 Closed
CIM
558
Chiron Investment Management
New York
– -$342K -8,136 Closed
IPW
559
Impact Partnership Wealth
Georgia
– -$286K -6,812 Closed
PGIM
560
Pacific Global Investment Management
California
– -$263K -6,250 Closed
SPA
561
Sherbrooke Park Advisers
New York
– -$250K -5,941 Closed
CSS
562
Cubist Systematic Strategies
Connecticut
– -$91.4K -2,174 Closed
Kayne Anderson Rudnick Investment Management
563
Kayne Anderson Rudnick Investment Management
California
– -$36.3K -863 Closed
DMBA
564
Deseret Mutual Benefit Administrators
Utah
– -$10.1K -241 Closed
CPA
565
Capital Performance Advisors
California
– -$9.04K -215 Closed
BCMLT
566
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$8.49K -202 Closed
JIP
567
Jaffetilchin Investment Partners
Florida
– -$2.75K -65 Closed
AWM
568
Avior Wealth Management
Nebraska
– -$2.1K -50 Closed
IRC
569
Investors Research Corp
Georgia
– -$1.77K -42 Closed
CA
570
Claris Advisors
Missouri
– -$967 -23 Closed
CTC
571
Central Trust Company
Missouri
– -$85 -2 Closed
MFG
572
Mendota Financial Group
Wisconsin
– -$85 -2 Closed
HWA
573
Heritage Wealth Advisors
Virginia
– -$84 -2 Closed
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