EQH icon

Equitable Holdings
EQH

Overview Fund Activity

397 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
141
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$88.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$115M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$44.2M
4
CIC
4
Chilton Investment Company
Connecticut
$41.1M
5
Barclays
5
Barclays
United Kingdom
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$414M
5
AIM
5
Artemis Investment Management
United Kingdom
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prana Capital Management
Connecticut
$33M 1,067,869 +266,970 +33%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$31.3M 1,012,721 -308,510 -23%
WCM
53
Wedge Capital Management
North Carolina
$31.1M 1,005,748 -18,875 -2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$30.8M 995,692 -314,690 -24%
GC
55
Gillson Capital
Illinois
$29.9M 968,805 -311,651 -24%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$29.6M 956,848 +160,410 +20%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$28.6M 924,986 -81,030 -8%
Ameriprise
58
Ameriprise
Minnesota
$26.8M 867,513 -16,675 -2%
CCP
59
Clough Capital Partners
Massachusetts
$25.9M 837,840 -396,460 -32%
SM
60
Soapstone Management
Maryland
$25.5M 825,000 -125,000 -13%
Swedbank
61
Swedbank
Sweden
$25.1M 811,533 +300 +0%
CS
62
Credit Suisse
Switzerland
$24.6M 795,007 +63,342 +9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$24.2M 782,198 -170,434 -18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$21.8M 705,671 -55,872 -7%
AQR Capital Management
65
AQR Capital Management
Connecticut
$19.8M 639,877 +209,614 +49%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.7M 637,968 -48,274 -7%
APG Asset Management
67
APG Asset Management
Netherlands
$18.6M 671,110 -1,700 -0.3%
AU
68
Algebris (UK)
United Kingdom
$18.5M 596,988 -159,712 -21%
PI
69
Putnam Investments
Massachusetts
$17.8M 576,029 +168,370 +41%
Wells Fargo
70
Wells Fargo
California
$16.6M 537,706 +94,584 +21%
Amundi
71
Amundi
France
$16.1M 521,751 -26,234 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.8M 512,734 -950 -0.2%
Lazard Asset Management
73
Lazard Asset Management
New York
$15.7M 506,725 +4,362 +0.9%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$15.5M 500,000 +500,000 New
SCP
75
Steamboat Capital Partners
New York
$15.4M 499,210 -1,111 -0.2%
1 2
3
4 5