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Equitable Holdings
EQH

Overview Fund Activity

488 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 42 closing their positions.

Holders
488
Holders Change
+43
Holders Change %
+9.66%
% of All Funds
7.1%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
156
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$129M
3
ZIG
3
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$762M
2
BlackRock
2
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$9.6M 234,851 -39,759 -14%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$9.36M 229,027 +220,421 +2,561%
LIP
103
Lighthouse Investment Partners
Florida
$9.34M 228,692 +228,692 New
AAF
104
Andra AP-fonden
Sweden
$9.09M 222,400 +12,600 +6%
OAM
105
Oppenheimer Asset Management
New York
$8.77M 214,694 -27,331 -11%
Victory Capital Management
106
Victory Capital Management
Texas
$8.77M 214,687 -3,575 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.73M 213,700 +13,700 +7%
HCA
108
Hyperion Capital Advisors
New York
$8.42M 206,061 – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$8.27M 202,277 -2,264 -1%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$8.25M 201,807 -92 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.17M 200,000 +129,437 +183%
GCM
112
Graham Capital Management
Connecticut
$7.37M 180,390 -100,426 -36%
AB
113
Amalgamated Bank
New York
$7.24M 177,208 -33,506 -16%
MIM
114
MetLife Investment Management
New Jersey
$7.21M 176,515 -10,242 -5%
EAM
115
Eagle Asset Management
Florida
$7.19M 176,143 +4,982 +3%
MOACM
116
Mutual of America Capital Management
New York
$7.15M 175,045 -11,908 -6%
MME
117
Meag Munich Ergo
Germany
$6.97M 170,668 -22,610 -12%
FM
118
Foster & Motley
Ohio
$6.82M 166,901 +2,754 +2%
KCM
119
Kempner Capital Management
Texas
$6.51M 159,372 – –
Korea Investment Corp
120
Korea Investment Corp
South Korea
$6.51M 159,231 -99,409 -38%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$6.38M 156,100 +156,100 New
Nordea Investment Management
122
Nordea Investment Management
Sweden
$6.2M 150,875 +19,722 +15%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$5.81M 142,176 -8,332 -6%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$5.8M 141,886 -5,358 -4%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$5.79M 141,648 +6,646 +5%
3 4
5
6 7