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Equitable Holdings
EQH

Overview Fund Activity

488 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 42 closing their positions.

Holders
488
Holders Change
+43
Holders Change %
+9.66%
% of All Funds
7.1%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
156
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
ZIG
3
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$762M
2
BlackRock
2
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 442,709 -13,213 -3%
Barclays
77
Barclays
United Kingdom
$18M 441,654 -184,559 -29%
American Century Companies
78
American Century Companies
Missouri
$17.8M 435,567 +202,021 +87%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$17.4M 425,585 -22,025 -5%
CF
80
Corebridge Financial
Texas
$16M 390,860 +390,860 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$15.4M 377,345 -16,674 -4%
UBS Group
82
UBS Group
Switzerland
$15.3M 375,253 +69,541 +23%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$14.3M 350,000 +350,000 New
SEI Investments
84
SEI Investments
Pennsylvania
$14.2M 347,475 +16,745 +5%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$14M 343,242 +123,656 +56%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$13.9M 340,277 -39,159 -10%
AllianceBernstein
87
AllianceBernstein
Tennessee
$13.7M 335,023 -19,297 -5%
CTI
88
Community Trust & Investment
Kentucky
$13.4M 327,794 -7,656 -2%
LSV Asset Management
89
LSV Asset Management
Illinois
$13.1M 320,782 -21,900 -6%
PL
90
Parkwood LLC
Ohio
$13M 318,411 +23,309 +8%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$11.6M 284,900 +131,300 +85%
Citigroup
92
Citigroup
New York
$11.1M 271,611 +177,837 +190%
Citadel Advisors
93
Citadel Advisors
Florida
$10.7M 262,394 -374,346 -59%
HF
94
HRT Financial
New York
$10.5M 257,754 +190,570 +284%
DZ Bank
95
DZ Bank
Germany
$10.3M 252,400 -340,752 -57%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$10.2M 248,960 -91,807 -27%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.1M 248,069 +12,152 +5%
RJA
98
Raymond James & Associates
Florida
$10.1M 246,215 +132,922 +117%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$9.98M 244,308 -4,842 -2%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$9.87M 241,491 +241,491 New
2 3
4
5 6