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Equitable Holdings
EQH

Overview Fund Activity

498 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
498
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
150
Closed
50
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$206M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$47M
4
Capital International Investors
4
Capital International Investors
California
$88M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$314M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$102M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$128M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$691M
5
Goldman Sachs
5
Goldman Sachs
New York
$68.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.6M 418,915 -6,670 -2%
National Pension Service
77
National Pension Service
South Korea
$16.7M 396,399 +394,744 +23,852%
Bank of America
78
Bank of America
North Carolina
$16.4M 391,096 -151,505 -28%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$16.3M 388,941 +357,417 +1,134%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$16.3M 388,430 +11,085 +3%
CF
81
Corebridge Financial
Texas
$16.1M 382,022 -8,838 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$15.6M 370,535 +23,060 +7%
RJA
83
Raymond James & Associates
Florida
$15.1M 359,998 +113,783 +46%
PL
84
Parkwood LLC
Ohio
$14.8M 351,923 +33,512 +11%
AllianceBernstein
85
AllianceBernstein
Tennessee
$14.1M 336,415 +1,392 +0.4%
CTI
86
Community Trust & Investment
Kentucky
$13.6M 322,907 -4,887 -1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$13.1M 312,112 -28,165 -8%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$12.6M 300,000 -50,000 -14%
LSV Asset Management
89
LSV Asset Management
Illinois
$12.3M 292,800 -27,982 -9%
TI
90
Trexquant Investment
Connecticut
$12.1M 286,909 +231,253 +416%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$11.7M 279,310 +37,819 +16%
Citigroup
92
Citigroup
New York
$11.2M 266,916 -4,695 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$11.2M 266,677 +51,990 +24%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$10.9M 259,669 +11,600 +5%
AAF
95
Andra AP-fonden
Sweden
$10.9M 258,700 +36,300 +16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$10.8M 257,111 -221,050 -46%
DZ Bank
97
DZ Bank
Germany
$10.8M 256,339 +3,939 +2%
EAM
98
Eagle Asset Management
Florida
$10.5M 221,465 +45,322 +26%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$10.2M 242,163 +224,987 +1,310%
TC
100
TwinBeech Capital
New York
$9.93M 236,320 +236,320 New
2 3
4
5 6