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Equitable Holdings
EQH

Overview Fund Activity

378 hedge funds and large institutions have $9.33B invested in Equitable Holdings in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 57 closing their positions.

Holders
378
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
49
Increased
116
Reduced
164
Closed
57
Calls
$4.14M
Puts
$3.26M
Net Calls
+$880K
Net Calls Change
-$4.1M

Top Buyers

1
SC
1
Sessa Capital
New York
$304M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$564M
3
Citadel Advisors
3
Citadel Advisors
Florida
$100M
4
Norges Bank
4
Norges Bank
Norway
$560M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$40.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$807M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$43.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$10.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$9.29M 341,930 +45,091 +15%
CTI
77
Community Trust & Investment
Kentucky
$9.06M 333,415 -209 -0.1%
FRAF
78
Första AP-fonden
Sweden
$8.69M 320,100 +124,000 +63%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$8.43M 310,323 -285,899 -48%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$8.15M 300,200 -170,824 -36%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$8.15M 300,000 +100,000 +50%
Canada Life
82
Canada Life
Manitoba, Canada
$7.98M 292,289 -10,189 -3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$7.93M 291,983 +95,468 +49%
OAM
84
Oppenheimer Asset Management
New York
$7.53M 277,365 +27,715 +11%
CCM
85
Callodine Capital Management
Massachusetts
$7.2M 265,000 -215,000 -45%
UBS Group
86
UBS Group
Switzerland
$7.11M 261,791 +6,010 +2%
AAF
87
Andra AP-fonden
Sweden
$7.1M 261,300 +53,000 +25%
CCM
88
Cinctive Capital Management
New York
$7.09M 260,938 +260,938 New
TC
89
TwinBeech Capital
New York
$6.97M 256,579 -354,497 -58%
SSA
90
Schonfeld Strategic Advisors
New York
$6.19M 227,911 -586,168 -72%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$5.98M 220,151 -1,471,534 -87%
BCM
92
BlueMar Capital Management
Florida
$5.96M 219,568 -5,711 -3%
GCM
93
Graham Capital Management
Connecticut
$5.68M 209,111 +54,787 +36%
Holocene Advisors
94
Holocene Advisors
New York
$5.63M 207,220 -52,512 -20%
HCA
95
Hyperion Capital Advisors
New York
$5.6M 206,061 – –
PAM
96
Panagora Asset Management
Massachusetts
$5.44M 200,280 -684,593 -77%
VF
97
Vest Financial
Virginia
$5.37M 197,616 +140,149 +244%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$5.31M 195,625 – –
IP
99
Interval Partners
New York
$5.1M 187,642 -94,071 -33%
WCM
100
Wedge Capital Management
North Carolina
$5.09M 187,497 -958,023 -84%
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4
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