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Equitable Holdings
EQH

Overview Fund Activity

529 hedge funds and large institutions have $14.2B invested in Equitable Holdings in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+30
Holders Change %
+6.01%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
85
Increased
187
Reduced
197
Closed
45
Calls
$4.7M
Puts
$11.2M
Net Calls
-$6.46M
Net Calls Change
-$708K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$416M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$74.1M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$69.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$386M
2
Viking Global Investors
Viking Global Investors
Connecticut
$36.1M
3
SC
Sessa Capital
New York
$121M
4
BlackRock
BlackRock
New York
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$84.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Foster & Motley
Ohio
$8.21M +$170K +3,594 +2%
Comerica Bank
127
Comerica Bank
Texas
$8.09M +$2.18M +46,314 +37%
AAF
128
Andra AP-fonden
Sweden
$7.81M -$4.39M -93,100 -36%
MOACM
129
Mutual of America Capital Management
New York
$7.81M -$344K -7,294 -4%
GCM
130
Graham Capital Management
Connecticut
$7.73M -$248K -5,259 -3%
LA
131
LBP AM
France
$7.62M +$6.46M +137,033 +561%
APG Asset Management
132
APG Asset Management
Netherlands
$7.51M +$7.51M +164,900 New
AB
133
Amalgamated Bank
New York
$7.27M -$153K -3,250 -2%
TG
134
TCW Group
California
$6.93M +$683K +14,480 +11%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$6.84M +$104K +2,205 +2%
PI
136
PGGM Investments
Netherlands
$6.59M -$107K -2,270 -2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.56M -$179K -3,790 -3%
SGI
138
Summit Global Investments
Utah
$6.54M +$5.74M +121,621 +710%
MSV
139
MN Services Vermogensbeheer
Netherlands
$6.53M +$392K +8,300 +6%
KCM
140
Kempner Capital Management
Texas
$6.39M -$1.13M -23,987 -15%
Asset Management One
141
Asset Management One
Japan
$6.37M -$1.28M -26,873 -17%
BIMC
142
Benson Investment Management Company
Virginia
$6.1M -$60.1K -1,275 -1%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$6.08M -$2.08M -44,104 -26%
VA
144
Vident Advisory
Georgia
$5.91M +$903K +19,145 +18%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$5.9M +$1.18M +25,000 +25%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$5.87M -$166K -3,512 -3%
JWM
147
Jessup Wealth Management
Ohio
$5.82M -$400K -8,476 -6%
ECM
148
ExodusPoint Capital Management
New York
$5.82M +$4.54M +96,295 +356%
PI
149
PineBridge Investments
New York
$5.8M +$1.21M +25,752 +26%
UIC
150
Uniplan Investment Counsel
Wisconsin
$5.69M +$64.5K +1,367 +1%
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