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Equitable Holdings
EQH

Overview Fund Activity

445 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 192 reducing their positions, and 43 closing their positions.

Holders
445
Holders Change
+24
Holders Change %
+5.7%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
71
Increased
123
Reduced
192
Closed
43
Calls
$8.68M
Puts
$578K
Net Calls
+$8.1M
Net Calls Change
-$4.68M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$78.2M
2
WP
2
Woodline Partners
California
$45.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$271M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$281M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$980M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.6M +$7.6M +200,000 New
SM
102
Soapstone Management
Maryland
$7.6M -$4.75M -125,000 -38%
MME
103
Meag Munich Ergo
Germany
$7.35M -$9.94M -261,439 -57%
SEC
104
Seven Eight Capital
New York
$7.2M +$332K +8,732 +5%
MOACM
105
Mutual of America Capital Management
New York
$7.11M -$367K -9,660 -5%
MIM
106
MetLife Investment Management
New Jersey
$7.1M -$282K -7,430 -4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$7.05M -$385K -10,124 -5%
QT
108
Quantbot Technologies
New York
$6.82M +$1.45M +38,136 +27%
EAM
109
Eagle Asset Management
Florida
$6.41M +$189K +5,053 +3%
FM
110
Foster & Motley
Ohio
$6.24M +$207K +5,442 +3%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$6.11M -$1.2M -31,701 -16%
KCM
112
Kempner Capital Management
Texas
$6.06M -$380 -10 -0%
MIF
113
Mediolanum International Funds
Ireland
$5.99M +$5.99M +157,761 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$5.84M -$3.48M -91,600 -37%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$5.72M -$110K -2,890 -2%
YCM
116
Yousif Capital Management
Michigan
$5.63M -$194K -5,100 -3%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$5.6M -$1.15M -30,354 -17%
Comerica Bank
118
Comerica Bank
Texas
$5.53M +$284K +7,472 +5%
MSV
119
MN Services Vermogensbeheer
Netherlands
$5.2M -$1.06M -27,900 -17%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$5.13M +$80K +2,106 +2%
Asset Management One
121
Asset Management One
Japan
$5.03M -$541K -14,239 -10%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.02M -$186K -4,851 -4%
BIMC
123
Benson Investment Management Company
Virginia
$4.98M -$677K -17,824 -12%
FAF
124
Fjarde Ap-fonden
Sweden
$4.9M +$840K +22,100 +21%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.9M -$603K -15,856 -11%
3 4
5
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