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Equitable Holdings
EQH

Overview Fund Activity

529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
529
Holders Change
+31
Holders Change %
+6.22%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
85
Increased
187
Reduced
197
Closed
44
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$416M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$74.1M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$69.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$83M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$53.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$386M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$36.1M
3
SC
3
Sessa Capital
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.4B
5
Citadel Advisors
5
Citadel Advisors
Florida
$84.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$13.1M 276,723 +273,609 +8,786%
N
102
Natixis
France
$12.8M 271,357 +271,357 New
AG
103
Algert Global
California
$12.7M 270,240 +250,188 +1,248%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$12.6M 266,292 +9,181 +4%
Prudential Financial
105
Prudential Financial
New Jersey
$12.2M 258,215 +196,689 +320%
Victory Capital Management
106
Victory Capital Management
Texas
$12M 253,981 -12,696 -5%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$11.9M 245,320 +29,359 +14%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$11.6M 245,079 +96,729 +65%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$11.4M 241,200 +74,200 +44%
MME
110
Meag Munich Ergo
Germany
$11.1M 236,247 +23,250 +11%
PL
111
Parkwood LLC
Ohio
$10.8M 228,690 -123,233 -35%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$9.64M 204,308 -11,000 -5%
OAM
113
Oppenheimer Asset Management
New York
$9.63M 204,060 -6,241 -3%
PCH
114
Polar Capital Holdings
United Kingdom
$9.29M 196,906 +196,906 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$9.27M 196,457 -63,212 -24%
Aviva
116
Aviva
United Kingdom
$9.04M 191,743 +125,261 +188%
MIM
117
MetLife Investment Management
New Jersey
$8.99M 190,606 +10,344 +6%
Holocene Advisors
118
Holocene Advisors
New York
$8.94M 189,434 +32,349 +21%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.91M 188,875 +188,875 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$8.89M 188,515 +35,159 +23%
Two Sigma Investments
121
Two Sigma Investments
New York
$8.76M 185,646 -282,000 -60%
HF
122
HRT Financial
New York
$8.65M 183,360 +183,360 New
Macquarie Group
123
Macquarie Group
Australia
$8.55M 181,310 +97,991 +118%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$8.52M 180,658 -5,063 -3%
Nomura Asset Management
125
Nomura Asset Management
Japan
$8.27M 175,305 +33,957 +24%
3 4
5
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