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Equitable Holdings
EQH

Overview Fund Activity

397 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
141
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$88.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$115M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$44.2M
4
CIC
4
Chilton Investment Company
Connecticut
$41.1M
5
Barclays
5
Barclays
United Kingdom
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$414M
5
AIM
5
Artemis Investment Management
United Kingdom
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$14.9M 479,785 -132,018 -22%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14.8M 477,888 -10,986 -2%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$14.7M 475,718 -8,605 -2%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$14.4M 465,149 +430,562 +1,245%
CCM
80
Callodine Capital Management
Massachusetts
$14.3M 461,250 +96,250 +26%
CSS
81
Cubist Systematic Strategies
Connecticut
$13.5M 436,367 +371,920 +577%
PFMOSF
82
Philadelphia Financial Management of San Francisco
California
$13.5M 435,653 -103,804 -19%
NIG
83
NFJ Investment Group
Texas
$13.3M 428,791 -7,165 -2%
Citigroup
84
Citigroup
New York
$12.7M 411,909 +94,606 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M 407,762 +22,867 +6%
LSV Asset Management
86
LSV Asset Management
Illinois
$12.3M 397,145 +102,945 +35%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$11.8M 380,936 -7,528 -2%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$11.5M 372,032 -108,544 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M 363,812 +184,100 +102%
CTI
90
Community Trust & Investment
Kentucky
$10.7M 347,118 -312 -0.1%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$10.5M 338,591 +226,820 +203%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$10.3M 334,796 -16,117 -5%
BCM
93
BlueMar Capital Management
Florida
$9.89M 319,917 -5,734 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$9.78M 299,699 -7,120 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$9.7M 313,430 +2,271 +0.7%
IP
96
Interval Partners
New York
$9.57M 309,679 -14,914 -5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$9.57M 309,504 +7,745 +3%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$9.56M 309,228 -11,170 -3%
EC
99
EJF Capital
Virginia
$9.49M 307,024 +180,255 +142%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$9.37M 294,290 +270,285 +1,126%
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4
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