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Equitable Holdings
EQH

Overview Fund Activity

411 hedge funds and large institutions have $10.2B invested in Equitable Holdings in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
411
Holders Change
+25
Holders Change %
+6.48%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
151
Reduced
134
Closed
42
Calls
$12.9M
Puts
$2.59M
Net Calls
+$10.3M
Net Calls Change
+$7.35M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$150M
2
BlackRock
2
BlackRock
New York
$925M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$38.6M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$164M
5
TC
5
TwinBeech Capital
New York
$18M

Top Sellers

1
SC
1
Samlyn Capital
New York
$39M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$546M
4
Norges Bank
4
Norges Bank
Norway
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$6.59M 229,751 +229,751 New
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$6.52M 227,230 -111,920 -33%
UBS Group
103
UBS Group
Switzerland
$6.49M 225,979 +105,235 +87%
Victory Capital Management
104
Victory Capital Management
Texas
$6.46M 225,002 +86,666 +63%
A
105
AustralianSuper
Australia
$6.29M 219,961 +219,961 New
HCA
106
Hyperion Capital Advisors
New York
$5.91M 206,061 +6,000 +3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.9M 205,408 -7,885 -4%
OLA
108
Oliver Luxxe Assets
New Jersey
$5.8M 202,103 +2,660 +1%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$5.8M 202,023 +173,954 +620%
PL
110
Parkwood LLC
Ohio
$5.73M 199,509 +199,509 New
Axa
111
Axa
France
$5.66M 197,269 +64,777 +49%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M 194,819 +802 +0.4%
MSV
113
MN Services Vermogensbeheer
Netherlands
$5.46M 190,300 -26,100 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.42M 188,778 +50,000 +36%
Holocene Advisors
115
Holocene Advisors
New York
$5.31M 184,987 +53,968 +41%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$5.14M 178,941 -1,997 -1%
AAF
117
Andra AP-fonden
Sweden
$5.08M 177,000 +51,000 +40%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$5.06M 176,193 +18,835 +12%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$5.05M 175,554 +15,510 +10%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5M 174,135 -86,438 -33%
EAM
121
Eagle Asset Management
Florida
$4.79M 167,455 +37,484 +29%
BCM
122
BlueMar Capital Management
Florida
$4.76M 165,811 -144,535 -47%
UIC
123
Uniplan Investment Counsel
Wisconsin
$4.71M 163,941 -3,665 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$4.63M 161,397 -19,600 -11%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.59M 159,998 -350 -0.2%
3 4
5
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