EQH icon

Equitable Holdings
EQH

Overview Fund Activity

378 hedge funds and large institutions have $9.33B invested in Equitable Holdings in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 57 closing their positions.

Holders
378
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
49
Increased
116
Reduced
164
Closed
57
Calls
$4.14M
Puts
$3.26M
Net Calls
+$880K
Net Calls Change
-$4.1M

Top Buyers

1
SC
1
Sessa Capital
New York
$304M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$564M
3
Citadel Advisors
3
Citadel Advisors
Florida
$100M
4
Norges Bank
4
Norges Bank
Norway
$560M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$40.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$807M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$43.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$1.16M -42,540 -6%
APG Asset Management
52
APG Asset Management
Netherlands
$16.6M -$34.9K -1,400 -0.2%
LSV Asset Management
53
LSV Asset Management
Illinois
$16.5M -$282K -10,400 -2%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$16.4M -$10.8M -397,915 -40%
Amundi
55
Amundi
France
$15.7M -$15.2M -554,526 -49%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$864K -31,821 -5%
AU
57
Algebris (UK)
United Kingdom
$15.2M +$1.12M +41,266 +8%
SM
58
Soapstone Management
Maryland
$14.3M +$2.04M +75,000 +17%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$13.8M +$8.09M +297,747 +140%
Wells Fargo
60
Wells Fargo
California
$13.8M -$2.87M -105,661 -17%
Bank of America
61
Bank of America
North Carolina
$13.6M -$10.2M -373,917 -43%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.2M +$1.28M +47,224 +11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.2M +$2.35M +86,437 +22%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$13.2M -$11.2M -412,178 -46%
GT
65
Glenmede Trust
Pennsylvania
$12.7M -$25.2K -993 -0.2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.7M -$737K -27,151 -5%
PI
67
Putnam Investments
Massachusetts
$11.9M -$1.61M -59,209 -12%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$11.8M -$369K -13,577 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$11.7M +$742K +27,310 +7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.5M -$613K -22,584 -5%
Allianz Asset Management
71
Allianz Asset Management
Germany
$11.4M +$2.55M +94,001 +29%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$10.2M -$41.2M -1,517,005 -80%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$10.1M +$2.9M +106,605 +40%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$9.51M +$524K +19,276 +6%
Walleye Capital
75
Walleye Capital
New York
$9.3M +$2.06M +75,771 +28%
1 2
3
4 5