EQH icon

Equitable Holdings
EQH

Overview Fund Activity

498 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
498
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
150
Closed
50
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.3B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$206M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$47M
4
Capital International Investors
4
Capital International Investors
California
$88M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$314M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$102M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$128M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Pzena Investment Management
4
Pzena Investment Management
New York
$691M
5
Goldman Sachs
5
Goldman Sachs
New York
$68.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$9.08M 215,961 +14,154 +7%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$9.05M 215,308 -29,000 -12%
MME
103
Meag Munich Ergo
Germany
$8.95M 212,997 +42,329 +25%
OAM
104
Oppenheimer Asset Management
New York
$8.84M 210,301 -4,393 -2%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$8.72M 207,446 +75,882 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.41M 200,000 – –
Nordea Investment Management
107
Nordea Investment Management
Sweden
$8.22M 195,335 +44,460 +29%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$8.17M 185,721 -16,556 -8%
MIM
109
MetLife Investment Management
New Jersey
$7.58M 180,262 +3,747 +2%
Man Group
110
Man Group
United Kingdom
$7.31M 173,805 -954,133 -85%
EGM
111
Engineers Gate Manager
New York
$7.3M 173,574 +127,742 +279%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$7.27M 172,906 +129,913 +302%
MOACM
113
Mutual of America Capital Management
New York
$7.26M 172,812 -2,233 -1%
FM
114
Foster & Motley
Ohio
$7.17M 170,549 +3,648 +2%
GCM
115
Graham Capital Management
Connecticut
$7.11M 169,210 -11,180 -6%
A
116
AustralianSuper
Australia
$7.05M 167,621 +167,621 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$7.02M 167,000 -117,900 -41%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$6.87M 163,349 -85,611 -34%
Asset Management One
119
Asset Management One
Japan
$6.77M 161,038 +34,262 +27%
EP
120
Edgestream Partners
New Jersey
$6.74M 160,303 +160,303 New
KCM
121
Kempner Capital Management
Texas
$6.7M 159,372 – –
AB
122
Amalgamated Bank
New York
$6.61M 157,360 -19,848 -11%
Holocene Advisors
123
Holocene Advisors
New York
$6.6M 157,085 +130,306 +487%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$6.45M 153,356 +50,971 +50%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.37M 151,591 -7,640 -5%
3 4
5
6 7