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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
5
Viking Global Investors
Viking Global Investors
Connecticut
$195M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$695M
2
Invesco
Invesco
Georgia
$522M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M
4
TIM
Thornburg Investment Management
New Mexico
$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$4.48M -$110K -3,371 -2%
BA
152
Bridgewater Associates
Connecticut
$4.4M +$2.1M +64,265 +91%
Aviva
153
Aviva
United Kingdom
$4.3M -$51.7K -1,586 -1%
VRS
154
Virginia Retirement Systems
Virginia
$4.07M -$232K -7,100 -5%
APF
155
Alaska Permanent Fund
Alaska
$3.93M – – –
ERSOT
156
Employees Retirement System of Texas
Texas
$3.91M – – –
HSBC Holdings
157
HSBC Holdings
United Kingdom
$3.89M +$671K +20,599 +21%
MSE
158
MUFG Securities EMEA
United Kingdom
$3.88M +$3.88M +119,000 New
ASRS
159
Arizona State Retirement System
Arizona
$3.76M -$19.2K -590 -0.5%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M -$2.52M -77,283 -42%
Stifel Financial
161
Stifel Financial
Missouri
$3.25M -$124K -3,792 -4%
HF
162
HRT Financial
New York
$3.21M +$3.21M +98,319 New
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$3.11M -$17.3K -529 -0.6%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$3.09M -$373K -11,442 -11%
Marshall Wace
165
Marshall Wace
United Kingdom
$2.8M -$3.21M -98,290 -53%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.73M -$148K -4,523 -5%
KBC Group
167
KBC Group
Belgium
$2.59M – – –
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.54M -$495K -15,177 -16%
URS
169
Utah Retirement Systems
Utah
$2.51M -$111K -3,400 -4%
KCM
170
Kendall Capital Management
Maryland
$2.49M +$438K +13,435 +21%
VIA
171
Vident Investment Advisory
Georgia
$2.44M +$2.44M +74,655 New
CA
172
Capitolis Advisors
New York
$2.43M -$3.26M -99,840 -57%
QSS
173
Quantitative Systematic Strategies
Florida
$2.31M -$642K -19,669 -22%
Federated Hermes
174
Federated Hermes
Pennsylvania
$2.3M +$405K +12,416 +21%
LS
175
Livforsakringsbolaget Skandia
Sweden
$2.28M +$326K +10,000 +17%
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