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Equitable Holdings
EQH

Overview Fund Activity

384 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 41 closing their positions.

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
147
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$764M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
4
Interval Partners
New York
$20M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kempner Capital Management
Texas
$4.53M – – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$4.51M -$34.1K -1,201 -0.8%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$4.46M +$22.7K +800 +0.5%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$4.44M -$275K -9,694 -6%
UIC
105
Uniplan Investment Counsel
Wisconsin
$4.35M – – –
ZP
106
Zimmer Partners
New York
$4.26M +$4.26M +150,000 New
BIMC
107
Benson Investment Management Company
Virginia
$4.22M -$5.79K -204 -0.1%
RJA
108
Raymond James & Associates
Florida
$4.16M -$293K -10,334 -7%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$458K -16,133 -10%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$4.13M -$511K -17,855 -11%
Asset Management One
111
Asset Management One
Japan
$3.99M -$359K -12,660 -8%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$3.9M -$4.39M -154,586 -53%
SG Americas Securities
113
SG Americas Securities
New York
$3.84M +$2.99M +105,194 +348%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$3.84M +$3.84M +135,206 New
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$3.56M – – –
ECM
116
ExodusPoint Capital Management
New York
$3.56M +$298K +10,496 +9%
FM
117
Foster & Motley
Ohio
$3.52M -$31.7K -1,116 -0.9%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$3.44M +$3.34M +123,083 +3,531%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$3.43M +$938K +33,036 +38%
PAM
120
Panagora Asset Management
Massachusetts
$3.43M -$2.26M -79,555 -40%
HI
121
Handelsinvest Investeringsforvaltning
Denmark
$3.41M +$3.41M +120,000 New
MF
122
Magnetar Financial
Illinois
$3.36M +$3.36M +118,339 New
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$3.31M +$3.31M +116,711 New
N
124
Natixis
France
$3.27M +$3.24M +114,099 +11,960%
QCM
125
QRG Capital Management
Illinois
$3.08M +$3.08M +108,364 New
3 4
5
6 7