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Equitable Holdings
EQH

Overview Fund Activity

498 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
498
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
150
Closed
50
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$206M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$47M
4
Capital International Investors
4
Capital International Investors
California
$88M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$314M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$102M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$128M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$691M
5
Goldman Sachs
5
Goldman Sachs
New York
$68.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$29.9M 711,855 +7,720 +1%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$29.9M 710,951 +152,847 +27%
Swedbank
53
Swedbank
Sweden
$29.8M 710,142 -1,362 -0.2%
VF
54
Vest Financial
Virginia
$28.3M 673,366 +113,856 +20%
AU
55
Algebris (UK)
United Kingdom
$27.8M 735,227 -26,757 -4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M 654,941 -90,858 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$27.1M 645,038 +11,989 +2%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$26.4M 628,115 +65,701 +12%
Allianz Asset Management
59
Allianz Asset Management
Germany
$26.1M 620,499 -53,848 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$26M 624,322 -103,570 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$24.4M 580,565 +8,713 +2%
Wells Fargo
62
Wells Fargo
California
$23.7M 564,846 +95,474 +20%
T. Rowe Price Investment Management
63
T. Rowe Price Investment Management
Maryland
$22.8M 541,381 +25,942 +5%
Canada Life
64
Canada Life
Manitoba, Canada
$22.1M 525,332 +35,323 +7%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$21.9M 521,838 -1,564,455 -75%
Barclays
66
Barclays
United Kingdom
$21.1M 501,498 +59,844 +14%
IP
67
Interval Partners
New York
$20.9M 496,410 -101,660 -17%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$20.7M 493,402 -15,439 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$20.5M 486,782 -173,761 -26%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$20.4M 484,323 -27,255 -5%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$19.9M 452,748 +109,506 +32%
American Century Companies
72
American Century Companies
Missouri
$19.8M 470,000 +34,433 +8%
Two Sigma Investments
73
Two Sigma Investments
New York
$19.7M 467,646 -108,164 -19%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 426,800 -15,909 -4%
UBS Group
75
UBS Group
Switzerland
$17.9M 424,846 +49,593 +13%
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