EQH icon

Equitable Holdings

421 hedge funds and large institutions have $11.1B invested in Equitable Holdings in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
83
Increased
136
Reduced
151
Closed
43
Calls
$16.7M
Puts
$3.92M
Net Calls
+$12.8M
Net Calls Change
+$9.44M
Name Market Value Shares Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$20.3M 609,094 -14,874 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$19.9M 596,330 +174,054 +41%
AQR Capital Management
53
AQR Capital Management
Connecticut
$19.4M 581,848 -215,713 -27%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$19.3M 579,880 +240,659 +71%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$19.1M 572,446 -764,942 -57%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$19M 570,300 +432,903 +315%
Canada Life
57
Canada Life
Manitoba, Canada
$17.6M 529,142 +233,446 +79%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$16.9M 506,031 -3,230 -0.6%
Jane Street
59
Jane Street
New York
$16.4M 491,982 +423,074 +614%
LSV Asset Management
60
LSV Asset Management
Illinois
$16M 479,753 -95,924 -17%
MME
61
Meag Munich Ergo
Germany
$15.1M 454,717 -998,059 -69%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 446,561 -23,503 -5%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$14.6M 438,096 -271,873 -38%
Wells Fargo
64
Wells Fargo
California
$14.5M 434,438 -64,960 -13%
AIG
65
American International Group
New York
$14.4M 433,020 +426,807 +6,870%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$14.2M 425,585 +19 +0%
PI
67
Putnam Investments
Massachusetts
$13.8M 414,833 -18,014 -4%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$13.3M 398,501 +398,501 New
WMSA
69
Weiss Multi-Strategy Advisers
New York
$12.9M 387,121 +112,746 +41%
VF
70
Vest Financial
Virginia
$12.8M 384,819 +68,520 +22%
SEI Investments
71
SEI Investments
Pennsylvania
$12M 361,649 -40,907 -10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$11.9M 358,014 +303,232 +554%
IP
73
Interval Partners
New York
$11.6M 349,540 -356,148 -50%
CTI
74
Community Trust & Investment
Kentucky
$11.2M 336,041 -822 -0.2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$11.1M 332,013 -30,150 -8%