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Equitable Holdings
EQH

Overview Fund Activity

529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
529
Holders Change
+31
Holders Change %
+6.22%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
85
Increased
187
Reduced
197
Closed
44
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$74.1M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$69.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$83M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$53.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$386M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$36.1M
3
SC
3
Sessa Capital
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$22.6M 479,149 -46,183 -9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$21.6M 457,280 -27,043 -6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 436,216 +9,416 +2%
Citigroup
79
Citigroup
New York
$20.5M 435,368 +168,452 +63%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$20.3M 431,060 -197,055 -31%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20.3M 429,766 +40,825 +10%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$19.9M 422,373 -459,043 -52%
SEI Investments
83
SEI Investments
Pennsylvania
$19.9M 422,373 +51,838 +14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.7M 417,475 -1,440 -0.3%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$19.6M 415,574 -77,828 -16%
FTIA
86
Four Tree Island Advisory
New Hampshire
$19.1M 405,850 +405,850 New
National Pension Service
87
National Pension Service
South Korea
$18.7M 397,090 +691 +0.2%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$18M 380,991 -7,439 -2%
A
89
AustralianSuper
Australia
$17.9M 378,953 +211,332 +126%
DnB Asset Management
90
DnB Asset Management
Norway
$17.5M 370,775 +312,635 +538%
American Century Companies
91
American Century Companies
Missouri
$17.4M 368,706 -101,294 -22%
CF
92
Corebridge Financial
Texas
$16.9M 358,198 -23,824 -6%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$16.5M 350,000 +50,000 +17%
IP
94
Interval Partners
New York
$16.5M 349,064 -147,346 -30%
AllianceBernstein
95
AllianceBernstein
Tennessee
$15.3M 324,433 -11,982 -4%
CTI
96
Community Trust & Investment
Kentucky
$15.3M 323,797 +890 +0.3%
GC
97
Gillson Capital
Illinois
$14.6M 309,666 +309,666 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$14M 297,199 -14,913 -5%
LSV Asset Management
99
LSV Asset Management
Illinois
$13.6M 288,700 -4,100 -1%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$13.1M 277,291 +125,700 +83%
2 3
4
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