EQH icon

Equitable Holdings
EQH

Overview Fund Activity

488 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 42 closing their positions.

Holders
488
Holders Change
+43
Holders Change %
+9.66%
% of All Funds
7.1%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
156
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
ZIG
3
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$762M
2
BlackRock
2
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$29.7M +$10.2M +249,639 +52%
Swedbank
52
Swedbank
Sweden
$29.1M -$207K -5,058 -0.7%
AU
53
Algebris (UK)
United Kingdom
$29.1M -$464K -12,166 -2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$28.8M -$5.53M -135,407 -16%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$27.6M +$6.62M +162,942 +32%
Allianz Asset Management
56
Allianz Asset Management
Germany
$27.6M +$19.2M +469,204 +229%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$27M -$32.6M -797,155 -55%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.9M +$170K +4,165 +0.7%
Federated Hermes
59
Federated Hermes
Pennsylvania
$24.5M +$22.5M +550,436 +1,096%
IP
60
Interval Partners
New York
$24.4M -$2.03M -49,609 -8%
AIM
61
Artemis Investment Management
United Kingdom
$24.3M +$24.3M +595,091 New
Two Sigma Investments
62
Two Sigma Investments
New York
$23.5M +$10.2M +250,728 +77%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$2.09M -51,083 -8%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$23M -$2.08M -50,870 -8%
VF
65
Vest Financial
Virginia
$22.9M +$1.56M +38,104 +7%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$22.8M -$287K -7,014 -1%
BCPEMI
67
Bain Capital Public Equity Management II
Massachusetts
$22.7M +$22.7M +556,743 New
Bank of America
68
Bank of America
North Carolina
$22.2M +$1.07M +26,142 +5%
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$21.1M +$21.1M +515,439 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$20.9M -$693K -16,968 -3%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$20.8M +$5.87M +143,775 +39%
Canada Life
72
Canada Life
Manitoba, Canada
$20M +$2.29M +56,015 +13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$19.5M +$17.9M +437,383 +1,073%
Wells Fargo
74
Wells Fargo
California
$19.2M +$4.55M +111,433 +31%
Jane Street
75
Jane Street
New York
$19.1M +$16.9M +413,225 +759%
1 2
3
4 5