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Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$94.5M
2
OCAM
2
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
EIP
5
Epoch Investment Partners
New York
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$35.6M 1,169,351 +796,361 +214%
SM
52
Soapstone Management
Maryland
$34.3M 1,125,000 +205,000 +22%
CCP
53
Clough Capital Partners
Massachusetts
$33.5M 1,098,600 -3,600 -0.3%
PPA
54
Parametric Portfolio Associates
Washington
$32M 1,051,186 -23,641 -2%
WCM
55
Wedge Capital Management
North Carolina
$31.8M 1,043,645 +87,301 +9%
EIP
56
Epoch Investment Partners
New York
$31.5M 1,033,501 -1,344,224 -57%
SO
57
STRS Ohio
Ohio
$30.7M 1,009,613 -407,480 -29%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$29.5M 968,953 +203,667 +27%
TSW
59
Thompson Siegel & Walmsley
Virginia
$29.3M 960,820 +370,322 +63%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$28.9M 948,861 +11,668 +1%
SSA
61
Schonfeld Strategic Advisors
New York
$28M 918,247 +458,771 +100%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$27.9M 917,715 +79,722 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.3M 864,910 -47,173 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.6M 840,072 +524,391 +166%
Wells Fargo
65
Wells Fargo
California
$25.5M 838,386 -382,709 -31%
Swedbank
66
Swedbank
Sweden
$24.4M 802,071 -455 -0.1%
Ameriprise
67
Ameriprise
Minnesota
$24.2M 794,727 -29,528 -4%
Lazard Asset Management
68
Lazard Asset Management
New York
$23.1M 759,721 +184,488 +32%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 709,476 -89,966 -11%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$21.4M 701,327 +154,171 +28%
Deutsche Bank
71
Deutsche Bank
Germany
$21.3M 699,607 -631,462 -47%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21M 688,129 -139,275 -17%
GC
73
Gillson Capital
Illinois
$19.9M 652,610 +169,636 +35%
AU
74
Algebris (UK)
United Kingdom
$19.7M 646,859 +31,685 +5%
EC
75
EJF Capital
Virginia
$19.3M 635,327 -285,673 -31%
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