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Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$94.5M
2
OCAM
2
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
EIP
5
Epoch Investment Partners
New York
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$17.8M 691,510 -11,100 -2%
CS
77
Credit Suisse
Switzerland
$17.6M 587,080 -479,507 -45%
Amundi
78
Amundi
France
$17.6M 576,577 +576,577 New
Two Sigma Investments
79
Two Sigma Investments
New York
$17.4M 571,264 +76,071 +15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.1M 527,355 -3,740 -0.7%
SCP
81
Steamboat Capital Partners
New York
$15.1M 494,861 +94,861 +24%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$15M 493,403 +138,785 +39%
NIG
83
NFJ Investment Group
Texas
$14.9M 490,806 +490,806 New
SFM
84
Soros Fund Management
New York
$14.9M 488,871 +31,000 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.2M 465,533 -17,478 -4%
PFMOSF
86
Philadelphia Financial Management of San Francisco
California
$14.1M 461,904 +257,871 +126%
PI
87
Putnam Investments
Massachusetts
$14M 460,889 +233,946 +103%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$13.5M 441,874 +136,660 +45%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$12.9M 425,000 +125,000 +42%
Canada Life
90
Canada Life
Manitoba, Canada
$12.4M 406,461 -31,481 -7%
Citigroup
91
Citigroup
New York
$12.3M 404,409 -174,789 -30%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$12.2M 401,759 +23,465 +6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$12.2M 401,120 -74,064 -16%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$12.1M 397,549 -232,319 -37%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$11.7M 382,772 -16,268 -4%
Man Group
96
Man Group
United Kingdom
$11.5M 376,341 +220,838 +142%
First Trust Advisors
97
First Trust Advisors
Illinois
$11.3M 370,508 -81,893 -18%
RA
98
Royce & Associates
New York
$10.8M 353,420 -186,366 -35%
RJA
99
Raymond James & Associates
Florida
$10.5M 345,462 +11,216 +3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$10.2M 335,940 -32,269 -9%
2 3
4
5 6