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Equitable Holdings
EQH

Overview Fund Activity

386 hedge funds and large institutions have $9.67B invested in Equitable Holdings in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
155
Reduced
138
Closed
46
Calls
$6.97M
Puts
$4.05M
Net Calls
+$2.92M
Net Calls Change
+$4.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$552M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$63.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$33.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2M
2
Norges Bank
2
Norges Bank
Norway
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.94M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$3.65M +$1.28M +48,501 +54%
Two Sigma Investments
127
Two Sigma Investments
New York
$3.55M +$3.17M +120,300 +835%
Stifel Financial
128
Stifel Financial
Missouri
$3.52M -$387K -14,688 -10%
Axa
129
Axa
France
$3.49M +$3.49M +132,492 New
Holocene Advisors
130
Holocene Advisors
New York
$3.45M -$2.11M -80,258 -38%
HWM
131
Hohimer Wealth Management
Washington
$3.43M +$39.2K +1,488 +1%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.43M – – –
EAM
133
Eagle Asset Management
Florida
$3.42M -$75.7K -2,874 -2%
KCM
134
Kempner Capital Management
Texas
$3.41M – – –
AAF
135
Andra AP-fonden
Sweden
$3.32M -$1.44M -54,700 -30%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$3.25M -$871K -33,059 -21%
UBS Group
137
UBS Group
Switzerland
$3.18M -$2.34M -88,811 -42%
BCM
138
BTC Capital Management
Iowa
$3.07M +$338K +12,794 +12%
ASRS
139
Arizona State Retirement System
Arizona
$2.76M -$108K -4,111 -4%
AllianceBernstein
140
AllianceBernstein
Tennessee
$2.63M -$1.22M -46,469 -32%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.6M -$97.7K -3,707 -4%
EC
142
EJF Capital
Virginia
$2.55M -$771K -29,245 -23%
DnB Asset Management
143
DnB Asset Management
Norway
$2.47M -$71.1K -2,699 -3%
ATIA
144
American Trust Investment Advisors
New Hampshire
$2.42M +$77.7K +2,950 +3%
Macquarie Group
145
Macquarie Group
Australia
$2.36M +$1.95M +74,071 +481%
Nomura Asset Management
146
Nomura Asset Management
Japan
$2.35M – – –
KCM
147
Kendall Capital Management
Maryland
$2.32M +$56.4K +2,140 +2%
DTL
148
Dynamic Technology Lab
Singapore
$2.32M +$1.25M +47,443 +117%
Franklin Resources
149
Franklin Resources
California
$2.28M +$289K +10,975 +15%
APF
150
Alaska Permanent Fund
Alaska
$2.27M – – –
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6
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