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Equitable Holdings
EQH

Overview Fund Activity

386 hedge funds and large institutions have $9.67B invested in Equitable Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 46 closing their positions.

Holders
386
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
155
Reduced
138
Closed
46
Calls
$6.97M
Puts
$4.05M
Net Calls
+$2.92M
Net Calls Change
+$4.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$552M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$33.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2M
2
Norges Bank
2
Norges Bank
Norway
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$24.7M 937,461 -298,700 -24%
SSA
52
Schonfeld Strategic Advisors
New York
$24.3M 923,899 -250,971 -21%
Swedbank
53
Swedbank
Sweden
$24.2M 918,963 +107,430 +13%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$23.7M 898,623 +371,494 +70%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$23.6M 894,307 +214,219 +31%
Amundi
56
Amundi
France
$22.7M 782,881 +295,857 +61%
SM
57
Soapstone Management
Maryland
$21.1M 800,000 +50,000 +7%
GC
58
Gillson Capital
Illinois
$19.3M 730,701 -638,888 -47%
APG Asset Management
59
APG Asset Management
Netherlands
$18M 670,910 +800 +0.1%
AU
60
Algebris (UK)
United Kingdom
$17M 652,189 -161,559 -20%
LSV Asset Management
61
LSV Asset Management
Illinois
$17M 645,777 +284,522 +79%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.9M 643,215 -24,765 -4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$16.9M 640,972 -53,681 -8%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$16.8M 639,046 -223,544 -26%
AQR Capital Management
65
AQR Capital Management
Connecticut
$16.4M 623,548 -309,505 -33%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$16.1M 610,271 +601,767 +7,076%
Wells Fargo
67
Wells Fargo
California
$15.5M 589,083 +214,646 +57%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$15.5M 587,507 -175,442 -23%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 582,269 -1,743 -0.3%
PI
70
Putnam Investments
Massachusetts
$14.7M 557,674 +317 +0.1%
Citadel Advisors
71
Citadel Advisors
Florida
$14.1M 536,069 -317,282 -37%
CCM
72
Callodine Capital Management
Massachusetts
$14.1M 533,920 +44,990 +9%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M 530,833 +412,786 +350%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$13.9M 527,424 +42,567 +9%
IP
75
Interval Partners
New York
$13.3M 506,558 +200,672 +66%
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