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Equitable Holdings
EQH

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
134
Reduced
150
Closed
34
Calls
$17.8M
Puts
$27.2M
Net Calls
-$9.42M
Net Calls Change
-$17.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$89.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
N
4
Natixis
France
$27.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.7M
2
Invesco
2
Invesco
Georgia
$441M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$33.6M -$970K -29,591 -3%
EIP
52
Epoch Investment Partners
New York
$33.4M -$6.1K -186 -0%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$33M +$2.19M +66,766 +7%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$31.2M -$134K -4,086 -0.4%
SM
55
Soapstone Management
Maryland
$31.2M -$5.74M -175,000 -16%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$30M +$21.8M +662,041 +267%
Ameriprise
57
Ameriprise
Minnesota
$29M +$2.07M +63,211 +8%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$27.9M +$11.6M +353,965 +71%
N
59
Natixis
France
$27.6M +$23.4M +713,296 +554%
Swedbank
60
Swedbank
Sweden
$26.6M – – –
PCM
61
Prana Capital Management
Connecticut
$26.3M +$5.21M +158,866 +25%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$26.1M -$21.6M -657,564 -45%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$25M -$2.62M -79,990 -10%
AU
64
Algebris (UK)
United Kingdom
$24.8M -$4.2M -127,986 -14%
ZP
65
Zimmer Partners
New York
$24.6M +$3.44M +105,000 +16%
CS
66
Credit Suisse
Switzerland
$24M +$2.29M +69,743 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$151K -4,599 -0.7%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$20.1M +$1.74M +53,073 +9%
Amundi
69
Amundi
France
$19.6M +$189K +5,291 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$19.4M -$242K -8,400 -1%
Millennium Management
71
Millennium Management
New York
$18.7M +$112K +3,405 +0.6%
PFMOSF
72
Philadelphia Financial Management of San Francisco
California
$17.7M -$3.14M -95,778 -15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.8M -$11.2K -342 -0.1%
Lazard Asset Management
74
Lazard Asset Management
New York
$16.5M -$5.51M -168,116 -25%
SCP
75
Steamboat Capital Partners
New York
$16.4M +$268K +8,176 +2%
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