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Equitable Holdings
EQH

Overview Fund Activity

489 hedge funds and large institutions have $12.5B invested in Equitable Holdings in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+43
Holders Change %
+9.64%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
157
Reduced
175
Closed
42
Calls
$3.91M
Puts
$11.3M
Net Calls
-$7.35M
Net Calls Change
-$15.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$239M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
3
ZIG
Zurich Insurance Group
Switzerland
$110M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.2M
5
Goldman Sachs
Goldman Sachs
New York
$139M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$762M
2
BlackRock
BlackRock
New York
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$861M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$202M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$5.77M +$1.62M +39,540 +39%
PI
127
PGGM Investments
Netherlands
$5.71M +$4M +97,983 +235%
TG
128
TCW Group
California
$5.48M +$2.67M +65,232 +95%
MSV
129
MN Services Vermogensbeheer
Netherlands
$5.45M -$139K -3,400 -2%
Comerica Bank
130
Comerica Bank
Texas
$5.45M -$493K -12,060 -8%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$5.43M +$5.21M +127,627 +2,388%
YCM
132
Yousif Capital Management
Michigan
$5.43M -$626K -15,328 -10%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$5.38M +$4.8M +117,580 +841%
BIMC
134
Benson Investment Management Company
Virginia
$5.34M -$20.7K -507 -0.4%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$5.31M +$5.31M +130,000 New
JWM
136
Jessup Wealth Management
Ohio
$5.2M +$5.2M +127,285 New
PE
137
Point72 Europe
United Kingdom
$5.19M +$5.19M +126,900 New
Asset Management One
138
Asset Management One
Japan
$5.18M -$229K -5,607 -4%
UIC
139
Uniplan Investment Counsel
Wisconsin
$5.16M -$80.4K -1,968 -2%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M -$180K -4,409 -3%
SM
141
Soapstone Management
Maryland
$4.85M -$3.32M -81,250 -41%
SSA
142
Schonfeld Strategic Advisors
New York
$4.73M -$12.7M -310,869 -73%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$4.63M -$2.95M -72,134 -39%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$4.63M +$59K +1,443 +1%
KCM
145
Kendall Capital Management
Maryland
$4.61M +$140K +3,434 +3%
EF
146
Empowered Funds
Pennsylvania
$4.51M +$4.51M +110,354 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$4.42M -$191K -4,678 -4%
MIF
148
Mediolanum International Funds
Ireland
$4.38M -$1.59M -42,071 -27%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M – – –
PD
150
Point72 (DIFC)
United Arab Emirates
$4.29M +$2.45M +59,938 +133%
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