EQH icon

Equitable Holdings
EQH

Overview Fund Activity

388 hedge funds and large institutions have $8.9B invested in Equitable Holdings in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-23
Holders Change %
-5.6%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
136
Reduced
155
Closed
68
Calls
$12.3M
Puts
$7.3M
Net Calls
+$4.98M
Net Calls Change
-$5.29M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.1M
3
BlackRock
3
BlackRock
New York
$849M
4
GC
4
Gillson Capital
Illinois
$36.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$48.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.1M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$6.77M +$6.77M +266,714 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$6.75M -$1.91M -75,055 -22%
Holocene Advisors
103
Holocene Advisors
New York
$6.59M +$1.9M +74,745 +40%
UBS Group
104
UBS Group
Switzerland
$6.49M +$757K +29,802 +13%
OAM
105
Oppenheimer Asset Management
New York
$6.34M -$14K -551 -0.2%
BCM
106
BlueMar Capital Management
Florida
$5.72M +$1.51M +59,468 +36%
Victory Capital Management
107
Victory Capital Management
Texas
$5.59M -$118K -4,665 -2%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$5.38M +$253K +9,963 +5%
AAF
109
Andra AP-fonden
Sweden
$5.29M +$795K +31,300 +18%
OLA
110
Oliver Luxxe Assets
New Jersey
$5.28M +$150K +5,927 +3%
HCA
111
Hyperion Capital Advisors
New York
$5.23M – – –
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$5.08M +$5.08M +200,000 New
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$4.99M -$5.34M -210,398 -52%
FRAF
114
Första AP-fonden
Sweden
$4.98M +$4.98M +196,100 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.97M -$248K -9,783 -5%
National Pension Service
116
National Pension Service
South Korea
$4.93M +$4.93M +199,785 New
MSV
117
MN Services Vermogensbeheer
Netherlands
$4.83M – – –
FAF
118
Fjarde Ap-fonden
Sweden
$4.68M +$584K +23,000 +14%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M -$293K -11,555 -6%
Axa
120
Axa
France
$4.38M -$632K -24,874 -13%
Millennium Management
121
Millennium Management
New York
$4.35M -$12M -473,385 -73%
Franklin Resources
122
Franklin Resources
California
$4.26M +$645K +25,384 +18%
EAM
123
Eagle Asset Management
Florida
$4.23M -$23.1K -911 -0.5%
UIC
124
Uniplan Investment Counsel
Wisconsin
$4.14M -$21.2K -834 -0.5%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.09M +$29.2K +1,150 +0.7%
3 4
5
6 7