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Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$94.5M
2
OCAM
2
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
EIP
5
Epoch Investment Partners
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$7.03M +$1.51M +49,500 +27%
IP
127
Interval Partners
New York
$6.97M +$2.52M +82,842 +57%
TU
128
TDAM USA
Ontario, Canada
$6.77M -$220K -7,138 -3%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$6.68M +$3.07M +101,813 +85%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$6.62M +$456K +14,980 +7%
FAF
131
Fjarde Ap-fonden
Sweden
$6.6M +$1.41M +46,200 +27%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$6.5M -$4.43M -145,600 -41%
KTA
133
Keeley-Teton Advisors
Illinois
$6.36M -$79.8K -2,622 -1%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$6.14M +$6.14M +201,500 New
HCA
135
Hyperion Capital Advisors
New York
$6.09M – – –
MME
136
Meag Munich Ergo
Germany
$6.02M +$4.48M +147,223 +293%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$5.93M +$1.75M +57,547 +42%
AAF
138
Andra AP-fonden
Sweden
$5.92M +$5.92M +194,300 New
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$5.74M +$901K +29,597 +19%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$5.57M +$5.37M +176,449 +2,720%
Asset Management One
141
Asset Management One
Japan
$5.49M -$232K -7,630 -4%
NIPH
142
NN Investment Partners Holdings
Netherlands
$5.42M +$253K +8,298 +5%
Prudential Financial
143
Prudential Financial
New Jersey
$5.3M -$712K -23,370 -12%
CIC
144
Chilton Investment Company
Connecticut
$5.28M +$989K +32,489 +23%
FNBOO
145
First National Bank of Omaha
Nebraska
$5.26M – – –
OLA
146
Oliver Luxxe Assets
New Jersey
$5.17M -$5.3K -174 -0.1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$5.16M +$16.9K +554 +0.3%
FM
148
Foster & Motley
Ohio
$5.04M -$266K -8,727 -5%
PE
149
Point72 Europe
United Kingdom
$4.99M -$1.18M -38,800 -19%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$4.97M -$5.19M -170,359 -51%
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