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Equitable Holdings
EQH

Overview Fund Activity

397 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
141
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$88.1M
2
Goldman Sachs
Goldman Sachs
New York
$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$44.2M
4
CIC
Chilton Investment Company
Connecticut
$41.1M
5
Barclays
Barclays
United Kingdom
$38.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$892M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CCMG
Clark Capital Management Group
Pennsylvania
$865K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$414M
5
AIM
Artemis Investment Management
United Kingdom
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
126
Oliver Luxxe Assets
New Jersey
$5.98M +$128K +4,134 +2%
UBS Group
127
UBS Group
Switzerland
$5.66M -$1.92M -62,063 -25%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M -$402K -13,017 -7%
NIPH
129
NN Investment Partners Holdings
Netherlands
$5.56M -$181K -5,853 -3%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$5.45M -$462K -14,948 -8%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.32M -$23.3M -740,870 -81%
KTA
132
Keeley-Teton Advisors
Illinois
$5.22M -$202K -6,521 -4%
Asset Management One
133
Asset Management One
Japan
$5.1M -$274K -8,860 -5%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$5.07M -$6.96M -225,067 -58%
ECM
135
ExodusPoint Capital Management
New York
$5.02M -$164K -5,312 -3%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$4.99M -$56.3K -1,820 -1%
RIM
137
Redwood Investment Management
Arizona
$4.94M -$638K -20,645 -11%
FM
138
Foster & Motley
Ohio
$4.94M -$60.9K -1,969 -1%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$4.9M +$74.3K +2,404 +2%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M +$147K +4,740 +3%
First Trust Advisors
141
First Trust Advisors
Illinois
$4.66M -$4.48M -145,007 -49%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.47M +$1.52M +49,117 +51%
HWM
143
Hohimer Wealth Management
Washington
$4.23M +$209K +6,763 +5%
ERSOT
144
Employees Retirement System of Texas
Texas
$4.2M – – –
EAM
145
Eagle Asset Management
Florida
$4.17M +$113K +3,661 +3%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.02M – – –
KCM
147
Kempner Capital Management
Texas
$4M -$26.4K -854 -0.7%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.99M -$73K -2,363 -2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.62M -$78.2K -2,467 -2%
Man Group
150
Man Group
United Kingdom
$3.62M -$3.04M -98,457 -46%
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