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Equitable Holdings
EQH

Overview Fund Activity

384 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 41 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
147
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$764M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
4
Interval Partners
New York
$20M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$16.4M +579,137 +4,172%
AU
52
Algebris (UK)
United Kingdom
$16.4M +$499K +17,549 +3%
LSV Asset Management
53
LSV Asset Management
Illinois
$16.3M -$923K -32,500 -5%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$16.2M -$903K -31,798 -5%
Barclays
55
Barclays
United Kingdom
$14.5M -$3.31M -116,689 -19%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$14.4M +$662K +23,346 +5%
Wells Fargo
57
Wells Fargo
California
$14.2M -$285K -10,042 -2%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$13.8M +$3.26M +114,865 +31%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.8M -$23.5K -827 -0.2%
Amundi
60
Amundi
France
$13.6M -$2.23M -81,087 -14%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$2.72M -95,861 -17%
Bank of America
62
Bank of America
North Carolina
$12.3M -$1.91M -67,240 -13%
PI
63
Putnam Investments
Massachusetts
$12.3M -$187K -6,582 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$12.1M +$15.3K +540 +0.1%
SM
65
Soapstone Management
Maryland
$12.1M -$2.84M -100,000 -19%
Two Sigma Investments
66
Two Sigma Investments
New York
$12M +$12M +422,276 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.6M -$1.62M -57,240 -12%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$11.5M +$9.26M +326,259 +420%
SEI Investments
69
SEI Investments
Pennsylvania
$11.4M -$811K -28,580 -7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$10.6M -$43.7K -1,539 -0.4%
Allianz Asset Management
71
Allianz Asset Management
Germany
$10.3M -$1.68M -59,238 -14%
SSA
72
Schonfeld Strategic Advisors
New York
$10.3M +$3.79M +133,512 +59%
HF
73
HRT Financial
New York
$9.91M +$9.91M +349,073 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$9.63M +$4.63M +163,155 +93%
CTI
75
Community Trust & Investment
Kentucky
$9.56M +$97.9K +3,448 +1%
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