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Equitable Holdings
EQH

Overview Fund Activity

499 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
62
Increased
210
Reduced
151
Closed
50
Calls
$6.03M
Puts
$11.8M
Net Calls
-$5.75M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$206M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$47M
4
Capital International Investors
Capital International Investors
California
$88M
5
First Trust Advisors
First Trust Advisors
Illinois
$314M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$102M
2
Viking Global Investors
Viking Global Investors
Connecticut
$128M
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
Pzena Investment Management
Pzena Investment Management
New York
$691M
5
Goldman Sachs
Goldman Sachs
New York
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$6.24M +$272K +6,464 +5%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$6M +$47.6K +1,133 +0.8%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$6M +$24.8K +590 +0.4%
PI
129
PGGM Investments
Netherlands
$5.97M +$96.4K +2,293 +2%
Nomura Asset Management
130
Nomura Asset Management
Japan
$5.94M +$5.42K +129 +0.1%
TG
131
TCW Group
California
$5.57M -$73.8K -1,755 -1%
JWM
132
Jessup Wealth Management
Ohio
$5.54M +$192K +4,580 +4%
BIMC
133
Benson Investment Management Company
Virginia
$5.48M -$4.79K -114 -0.1%
MSV
134
MN Services Vermogensbeheer
Netherlands
$5.47M -$134K -3,200 -2%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.38M +$1.71M +40,770 +47%
Comerica Bank
136
Comerica Bank
Texas
$5.26M -$344K -8,182 -6%
BCPE
137
Bain Capital Public Equity
Massachusetts
$5.23M +$2.44M +58,017 +87%
YCM
138
Yousif Capital Management
Michigan
$5.12M -$469K -11,154 -8%
UIC
139
Uniplan Investment Counsel
Wisconsin
$5.01M -$305K -7,248 -6%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M -$248K -5,912 -5%
KCM
141
Kendall Capital Management
Maryland
$4.84M +$104K +2,470 +2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.76M – – –
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$4.76M – – –
QT
144
Quantbot Technologies
New York
$4.48M +$3.63M +86,314 +426%
VA
145
Vident Advisory
Georgia
$4.46M +$297K +7,066 +7%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$4.39M -$160K -3,797 -4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M -$113K -2,680 -3%
PP
148
Prudential plc
United Kingdom
$4.32M +$3.84M +91,433 +803%
SM
149
Soapstone Management
Maryland
$4.2M -$788K -18,750 -16%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$4.2M -$1.26M -30,000 -23%
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