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Equitable Holdings
EQH

Overview Fund Activity

384 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 41 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
147
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$764M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
4
Interval Partners
New York
$20M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Vest Financial
Virginia
$8.98M +$3.37M +118,683 +60%
PCM
77
Prana Capital Management
Connecticut
$8.98M +$8.98M +316,261 New
Canada Life
78
Canada Life
Manitoba, Canada
$8.4M +$96.8K +3,407 +1%
Stifel Financial
79
Stifel Financial
Missouri
$8.13M +$5.01M +176,332 +160%
LCS
80
Levin Capital Strategies
New York
$7.85M +$7.85M +276,679 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$7.79M -$6.68M -235,358 -46%
CCM
82
Callodine Capital Management
Massachusetts
$7.59M +$71K +2,500 +0.9%
OAM
83
Oppenheimer Asset Management
New York
$7.57M -$304K -10,700 -4%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$7.1M -$6.66M -234,576 -48%
American Century Companies
85
American Century Companies
Missouri
$6.48M +$1.75M +61,598 +37%
GCM
86
Graham Capital Management
Connecticut
$6.37M +$436K +15,371 +7%
FRAF
87
Första AP-fonden
Sweden
$6.31M -$2.77M -97,700 -31%
Victory Capital Management
88
Victory Capital Management
Texas
$6.17M +$1.38M +48,467 +29%
HCA
89
Hyperion Capital Advisors
New York
$5.85M – – –
UBS Group
90
UBS Group
Switzerland
$5.78M -$1.65M -58,204 -22%
Citigroup
91
Citigroup
New York
$5.7M +$1.38M +48,717 +32%
BCM
92
BlueMar Capital Management
Florida
$5.67M -$560K -19,741 -9%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.67M -$4.04M -142,315 -42%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.59M -$664K -23,388 -11%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.55M – – –
Man Group
96
Man Group
United Kingdom
$5.55M -$823K -30,304 Closed
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$5.38M -$6.99M -246,075 -56%
EAM
98
Eagle Asset Management
Florida
$5.11M +$47.6K +1,677 +0.9%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$5.01M +$5.01M +176,534 New
MSV
100
MN Services Vermogensbeheer
Netherlands
$4.86M – – –
2 3
4
5 6