EQH icon

Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
5
Viking Global Investors
Viking Global Investors
Connecticut
$195M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$695M
2
Invesco
Invesco
Georgia
$522M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M
4
TIM
Thornburg Investment Management
New Mexico
$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$6.52M +$6.52M +200,000 New
Prudential Financial
127
Prudential Financial
New Jersey
$6.44M -$84.1K -2,577 -1%
PAM
128
Panagora Asset Management
Massachusetts
$6.34M +$124K +3,806 +2%
Asset Management One
129
Asset Management One
Japan
$6.14M -$152K -4,671 -2%
PCM
130
Prana Capital Management
Connecticut
$5.99M -$3.66M -112,281 -38%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$5.92M +$2.14M +65,500 +56%
AIM
132
Achmea Investment Management
Netherlands
$5.89M -$1.16M -35,424 -16%
FM
133
Foster & Motley
Ohio
$5.68M -$355K -10,891 -6%
FAF
134
Fjarde Ap-fonden
Sweden
$5.56M – – –
OLA
135
Oliver Luxxe Assets
New Jersey
$5.55M +$26.7K +818 +0.5%
NIPH
136
NN Investment Partners Holdings
Netherlands
$5.54M +$527K +16,144 +11%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$5.51M +$23.9K +733 +0.4%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$5.32M +$134K +4,101 +3%
FNBOO
139
First National Bank of Omaha
Nebraska
$5.26M +$94.7K +2,903 +2%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$5.18M +$917K +28,105 +21%
FC
141
Full18 Capital
Connecticut
$5.18M -$4.72M -190,330 -48%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$5.16M +$82.2K +2,521 +2%
Man Group
143
Man Group
United Kingdom
$5.07M +$4.33M +132,767 +584%
CM
144
Crestline Management
Texas
$4.95M +$4.95M +151,636 New
CCM
145
Cinctive Capital Management
New York
$4.81M -$706K -21,651 -13%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.8M -$12.1K -370 -0.3%
IP
147
Interval Partners
New York
$4.77M -$2.06M -63,059 -30%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$4.7M -$2.43M -74,612 -34%
Allianz Asset Management
149
Allianz Asset Management
Germany
$4.65M -$8.76M -268,623 -65%
CIC
150
Chilton Investment Company
Connecticut
$4.6M +$4.6M +141,043 New
4 5
6
7 8