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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$150M
2
BlackRock
2
BlackRock
New York
$925M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$164M
5
TC
5
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
1
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
4
Norges Bank
Norway
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$27.8M 967,796 +48,833 +5%
Bank of America
52
Bank of America
North Carolina
$27.7M 964,725 -901,146 -48%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.1M 875,734 -18,573 -2%
PAM
54
Panagora Asset Management
Massachusetts
$23.4M 814,698 -459,409 -36%
SO
55
STRS Ohio
Ohio
$23.2M 807,687 -192,622 -19%
Wells Fargo
56
Wells Fargo
California
$22.7M 791,806 +202,723 +34%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$22.7M 790,359 -1,069,579 -58%
AQR Capital Management
58
AQR Capital Management
Connecticut
$21M 731,180 +107,632 +17%
APG Asset Management
59
APG Asset Management
Netherlands
$19.8M 690,606 +19,696 +3%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$19.3M 671,914 +218,802 +48%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$19.2M 667,440 +24,225 +4%
SM
62
Soapstone Management
Maryland
$18.7M 650,000 -150,000 -19%
Millennium Management
63
Millennium Management
New York
$18.5M 644,753 +391,960 +155%
LSV Asset Management
64
LSV Asset Management
Illinois
$18.1M 631,677 -14,100 -2%
TC
65
TwinBeech Capital
New York
$18M 626,000 +626,000 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17.7M 615,059 -25,913 -4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 604,137 +21,868 +4%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$17M 592,074 +61,241 +12%
Aviva
69
Aviva
United Kingdom
$16.5M 574,966 +182,535 +47%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$16M 555,803 -342,820 -38%
PI
71
Putnam Investments
Massachusetts
$15.8M 549,847 -7,827 -1%
CCM
72
Callodine Capital Management
Massachusetts
$14.9M 518,602 -15,318 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$14.8M 515,817 -11,607 -2%
GC
74
Gillson Capital
Illinois
$14.3M 497,176 -233,525 -32%
GT
75
Glenmede Trust
Pennsylvania
$14M 489,273 +476,255 +3,658%
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