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Equitable Holdings
EQH

Overview Fund Activity

386 hedge funds and large institutions have $9.67B invested in Equitable Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 46 closing their positions.

Holders
386
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
155
Reduced
138
Closed
46
Calls
$6.97M
Puts
$4.05M
Net Calls
+$2.92M
Net Calls Change
+$4.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$552M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$33.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2M
2
Norges Bank
2
Norges Bank
Norway
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$5.69M -$376K -14,258 -6%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$5.62M – – –
HCA
103
Hyperion Capital Advisors
New York
$5.27M – – –
OLA
104
Oliver Luxxe Assets
New Jersey
$5.26M +$91.7K +3,482 +2%
American Century Companies
105
American Century Companies
Missouri
$5.14M +$1.02M +38,848 +25%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$5.13M +$855K +32,430 +20%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M -$96K -3,643 -2%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$4.77M +$545K +20,669 +13%
FAF
109
Fjarde Ap-fonden
Sweden
$4.72M – – –
Citigroup
110
Citigroup
New York
$4.61M -$1.68M -63,715 -27%
EVM
111
Eaton Vance Management
Massachusetts
$4.48M -$30.9K -1,174 -0.7%
KTA
112
Keeley-Teton Advisors
Illinois
$4.42M +$42.8K +1,624 +1%
UIC
113
Uniplan Investment Counsel
Wisconsin
$4.42M +$2.15M +81,659 +95%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$4.3M -$1.33M -49,381 -24%
Asset Management One
115
Asset Management One
Japan
$4.28M +$139K +5,285 +3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$4.27M -$4.02M -152,674 -49%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.23M -$43.5K -1,650 -1%
HF
118
HRT Financial
New York
$4.2M +$530K +20,119 +14%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$4.15M +$3.6M +136,617 +659%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$4.13M -$21.1M -799,350 -84%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$4.12M -$8.7K -330 -0.2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$4.11M -$1.44M -54,209 -26%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$4.08M +$18.3K +695 +0.5%
FM
124
Foster & Motley
Ohio
$3.7M -$189K -7,172 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M -$2.64M -100,000 -42%
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5
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