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Equitable Holdings

392 hedge funds and large institutions have $9.58B invested in Equitable Holdings in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
392
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
6.63%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
52
Increased
142
Reduced
152
Closed
50
Calls
$6.11M
Puts
$7.66M
Net Calls
-$1.55M
Net Calls Change
-$5.68M
Name Market Value Shares Shares
Change
Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$23.9M 933,053 +293,176 +46%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$22.5M 862,590 -150,131 -15%
Citadel Advisors
53
Citadel Advisors
Florida
$22.2M 853,351 -1,293,676 -60%
AU
54
Algebris (UK)
United Kingdom
$21.2M 813,748 +216,760 +36%
Swedbank
55
Swedbank
Sweden
$21.2M 811,533
Deutsche Bank
56
Deutsche Bank
Germany
$20.8M 796,495 -1,036,129 -57%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$19.9M 762,949 -162,037 -18%
SM
58
Soapstone Management
Maryland
$19.6M 750,000 -75,000 -9%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$18.1M 694,653 -87,545 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.7M 680,088 -25,583 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.4M 667,980 +30,012 +5%
APG Asset Management
62
APG Asset Management
Netherlands
$16.7M 670,110 -1,000 -0.1%
Squarepoint
63
Squarepoint
New York
$15.9M 608,909 +362,063 +147%
SO
64
STRS Ohio
Ohio
$15.7M 602,655 +557,364 +1,231%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15.5M 593,979 +380,404 +178%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 584,012 +307,513 +111%
PFMOSF
67
Philadelphia Financial Management of San Francisco
California
$15M 575,885 +140,232 +32%
PI
68
Putnam Investments
Massachusetts
$14.5M 557,357 -18,672 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$13.8M 527,129 +47,344 +10%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$13M 500,000
CCM
71
Callodine Capital Management
Massachusetts
$12.7M 488,930 +27,680 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$12.6M 484,857 +6,969 +1%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$12.4M 474,762 -956 -0.2%
Amundi
74
Amundi
France
$12.1M 487,024 -34,727 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M 461,601 +53,839 +13%