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Equitable Holdings

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
132
Reduced
144
Closed
46
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
151
Capitolis Advisors
New York
$4.29M +$2.7M +83,746 +169%
HF
152
HRT Financial
New York
$4.18M +$1.93M +65,244 +86%
Allianz Asset Management
153
Allianz Asset Management
Germany
$4.13M +$2.25K +76 +0.1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$4.12M -$5.19M -175,207 -56%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$4.01M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.94M -$14.3K -481 -0.4%
KCM
157
Kempner Capital Management
Texas
$3.87M +$3.87M +130,580 New
EAM
158
Eagle Asset Management
Florida
$3.84M -$4.06M -136,963 -51%
N
159
Natixis
France
$3.81M -$4M -135,102 -51%
ERSOT
160
Employees Retirement System of Texas
Texas
$3.56M
Victory Capital Management
161
Victory Capital Management
Texas
$3.43M -$3.9M -131,563 -53%
AllianceBernstein
162
AllianceBernstein
Tennessee
$3.42M +$502K +16,925 +17%
Aviva
163
Aviva
United Kingdom
$3.35M -$392K -13,210 -10%
ASRS
164
Arizona State Retirement System
Arizona
$3.21M -$77.8K -2,625 -2%
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$3.17M -$3.15M -106,430 -50%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$3.14M +$262K +8,831 +9%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.09M -$800 -27 -0%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$2.96M -$4.23M -142,839 -59%
BC
169
Brookfield Corp
Ontario, Canada
$2.73M -$1.27M -42,705 -32%
UIM
170
USS Investment Management
United Kingdom
$2.57M +$2.57M +86,571 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$2.41M
KCM
172
Kendall Capital Management
Maryland
$2.39M +$103K +3,485 +5%
SG Americas Securities
173
SG Americas Securities
New York
$2.37M +$1.66M +56,128 +235%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$2.37M -$208K -6,890 -8%
APF
175
Alaska Permanent Fund
Alaska
$2.36M