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Equitable Holdings
EQH

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
134
Reduced
150
Closed
34
Calls
$17.8M
Puts
$27.2M
Net Calls
-$9.42M
Net Calls Change
-$17.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$89.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
N
4
Natixis
France
$27.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.7M
2
Invesco
2
Invesco
Georgia
$441M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$16M 488,874 +21,641 +5%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$16M 480,576 -62,032 -11%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$15.9M 484,323 +74,087 +18%
Wells Fargo
79
Wells Fargo
California
$14.5M 443,122 -245,697 -36%
NIG
80
NFJ Investment Group
Texas
$14.3M 435,956 -38,367 -8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$14.1M 430,263 +71,179 +20%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$13.6M 415,046 -531,170 -56%
PI
83
Putnam Investments
Massachusetts
$13.4M 407,659 -27,894 -6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$12.8M 388,974 -6,253 -2%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$12.7M 388,464 -2,719,850 -88%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M 384,895 -80,039 -17%
CCM
87
Callodine Capital Management
Massachusetts
$12M 365,000 -135,000 -27%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$11.5M 350,913 -8,113 -2%
CTI
89
Community Trust & Investment
Kentucky
$11.4M 347,430 +231 +0.1%
SFM
90
Soros Fund Management
New York
$10.8M 329,046 – –
BCM
91
BlueMar Capital Management
Florida
$10.7M 325,651 +23,782 +8%
IP
92
Interval Partners
New York
$10.6M 324,593 +43,306 +15%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$10.5M 320,398 +181,272 +130%
Citigroup
94
Citigroup
New York
$10.4M 317,303 -96,300 -23%
SEI Investments
95
SEI Investments
Pennsylvania
$10.2M 311,159 -16,998 -5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$10.1M 308,425 +66,107 +27%
Canada Life
97
Canada Life
Manitoba, Canada
$10M 306,819 -63,591 -17%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$9.9M 301,759 -1,507 -0.5%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$9.84M 300,000 -165,000 -35%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$9.78M 298,151 -2,052 -0.7%
2 3
4
5 6