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Equitable Holdings
EQH

Overview Fund Activity

397 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 50 closing their positions.

Holders
397
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
141
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$88.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$115M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$44.2M
4
CIC
4
Chilton Investment Company
Connecticut
$41.1M
5
Barclays
5
Barclays
United Kingdom
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$414M
5
AIM
5
Artemis Investment Management
United Kingdom
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$9.27M 300,000 – –
RJA
102
Raymond James & Associates
Florida
$9.25M 299,378 +11,511 +4%
BC
103
Brookfield Corp
Ontario, Canada
$9.04M 292,365 +93,317 +47%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$8.87M 286,900 +14,400 +5%
SFM
105
Soros Fund Management
New York
$8.63M 279,046 -50,000 -15%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$8.57M 277,239 +175,082 +171%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$8.55M 276,499 -21,652 -7%
MSV
108
MN Services Vermogensbeheer
Netherlands
$8.52M 275,700 -14,700 -5%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$8.21M 265,752 +255,672 +2,536%
OAM
110
Oppenheimer Asset Management
New York
$8M 258,794 -4,640 -2%
KCM
111
Kingdon Capital Management
New York
$7.73M 250,000 +100,000 +67%
Squarepoint
112
Squarepoint
New York
$7.63M 246,846 +197,628 +402%
Prudential Financial
113
Prudential Financial
New Jersey
$7.52M 243,130 +75,772 +45%
Jane Street
114
Jane Street
New York
$7.48M 242,081 +190,546 +370%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$7.39M 238,940 +1,919 +0.8%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$7.02M 227,129 +193,074 +567%
Stifel Financial
117
Stifel Financial
Missouri
$6.86M 222,038 +16,291 +8%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$6.69M 216,286 -92,139 -30%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$6.6M 213,575 +81,534 +62%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$6.57M 212,520 -202,526 -49%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.35M 205,564 – –
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$6.35M 203,070 +80,225 +65%
HCA
123
Hyperion Capital Advisors
New York
$6.18M 200,000 – –
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$6.12M 198,064 -72,740 -27%
FAF
125
Fjarde Ap-fonden
Sweden
$6.02M 194,697 +4,900 +3%
3 4
5
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