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Equitable Holdings
EQH

Overview Fund Activity

385 hedge funds and large institutions have $9.43B invested in Equitable Holdings in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+6
Holders Change %
+1.58%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
49
Increased
124
Reduced
148
Closed
41
Calls
$5.58M
Puts
$2.25M
Net Calls
+$3.33M
Net Calls Change
+$2.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$764M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
4
IP
4
Interval Partners
New York
$20M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$3.04M +$3.04M +107,016 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$3.01M -$152K -5,356 -5%
KTA
128
Keeley-Teton Advisors
Illinois
$2.95M -$693K -24,419 -19%
Principal Financial Group
129
Principal Financial Group
Iowa
$2.93M +$213K +7,518 +8%
VA
130
Vident Advisory
Georgia
$2.92M +$2.92M +102,955 New
Macquarie Group
131
Macquarie Group
Australia
$2.88M +$47.2K +1,664 +2%
II
132
IFM Investors
Australia
$2.85M -$13.3K -467 -0.5%
RBA
133
Richard Bernstein Advisors
New York
$2.83M +$2.83M +99,800 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$2.81M +$1.58M +55,734 +129%
HWM
135
Hohimer Wealth Management
Washington
$2.79M -$126K -4,438 -4%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$2.77M +$2.77M +97,501 New
ASRS
137
Arizona State Retirement System
Arizona
$2.76M -$23.9K -843 -0.9%
CIP
138
Chartwell Investment Partners
Pennsylvania
$2.7M – – –
PCOC
139
Power Corp of Canada
Canada
$2.66M – – –
Franklin Resources
140
Franklin Resources
California
$2.63M -$84.5K -2,976 -3%
Nomura Asset Management
141
Nomura Asset Management
Japan
$2.5M -$43.3K -1,524 -2%
APF
142
Alaska Permanent Fund
Alaska
$2.49M – – –
KCM
143
Kendall Capital Management
Maryland
$2.44M -$25.6K -900 -1%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.42M -$516K -18,179 -18%
FAF
145
Fjarde Ap-fonden
Sweden
$2.42M +$19.9K +700 +0.8%
IIM
146
INTECH Investment Management
Florida
$2.37M -$885K -31,168 -27%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$2.36M -$43.3K -1,526 -2%
HAI
148
Hennessy Advisors Inc
California
$2.34M -$56.8K -2,000 -2%
DnB Asset Management
149
DnB Asset Management
Norway
$2.33M -$432K -15,201 -16%
AB
150
Amalgamated Bank
New York
$2.32M +$85.7K +3,019 +4%
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